JV's Theta Gang Stock Picker

Generated at: 2026-01-05 08:50:59 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 74.9
Return +30.0
Ann. Ret 109.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $163.18 $157.50 01/09/26 4 $1.89 1.20% -4.64% 73.41% 109.50% 75.8% -0.242 -0.493 6.69 200.0%
▶ 74.5
Return +23.7
Ann. Ret 78.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.18 $155.00 01/09/26 4 $1.34 0.86% -5.83% 74.17% 78.89% 81.6% -0.184 -0.425 6.69 200.0%
▶ 70.0
Return +16.8
Ann. Ret 55.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.18 $152.50 01/09/26 4 $0.94 0.61% -7.12% 75.19% 55.95% 86.3% -0.137 -0.355 6.69 200.0%
▶ 68.8
Return +16.2
Ann. Ret 54.0%
Prob. Profit +3.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.18 $155.00 02/20/26 46 $10.55 6.81% -11.48% 68.82% 54.01% 65.9% -0.341 -0.155 6.69 200.0%
▶ 67.6
Return +30.0
Ann. Ret 148.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $163.18 $160.00 01/09/26 4 $2.61 1.63% -3.55% 72.37% 148.85% 69.2% -0.308 -0.547 6.69 200.0%
▶ 67.0
Return +30.0
Ann. Ret 104.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
COIN Put $253.36 $245.00 01/09/26 4 $2.81 1.15% -4.41% 59.12% 104.66% 72.0% -0.280 -0.653 21.91 44.2%
▶ 66.7
Return +11.7
Ann. Ret 38.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.18 $150.00 01/09/26 4 $0.64 0.43% -8.47% 76.31% 38.93% 90.1% -0.099 -0.287 6.69 200.0%
▶ 66.1
Return +17.2
Ann. Ret 57.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.18 $150.00 01/16/26 11 $2.58 1.72% -9.66% 74.94% 57.18% 79.8% -0.202 -0.272 6.69 200.0%
▶ 63.8
Return +30.0
Ann. Ret 197.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $163.18 $162.50 01/09/26 4 $3.53 2.17% -2.58% 72.16% 197.94% 61.7% -0.383 -0.591 6.69 200.0%
▶ 63.8
Return +30.0
Ann. Ret 114.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MSTR Put $163.18 $160.00 01/16/26 11 $5.50 3.44% -5.32% 71.89% 114.06% 63.6% -0.364 -0.347 6.69 200.0%
▶ 63.6
Return +11.8
Ann. Ret 39.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.18 $145.00 01/16/26 11 $1.72 1.19% -12.20% 77.46% 39.36% 85.7% -0.143 -0.227 6.69 200.0%
▶ 63.5
Return +18.6
Ann. Ret 62.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
COIN Put $253.36 $240.00 01/09/26 4 $1.64 0.68% -5.92% 60.20% 62.16% 81.6% -0.184 -0.526 21.91 44.2%
▶ 62.2
Return +30.0
Ann. Ret 175.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
20.0%
Strike Dist +2.0
3-5% OTM
CRDO Put $135.89 $130.00 01/09/26 4 $2.50 1.92% -6.17% 86.31% 175.48% 70.5% -0.295 -0.526 117.21 55.7%
▶ 62.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $163.18 $140.00 01/16/26 11 $1.14 0.81% -14.90% 80.22% 26.90% 90.1% -0.099 -0.182 6.69 200.0%
▶ 62.0
Return +30.0
Ann. Ret 113.7%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
HOOD Put $122.74 $118.00 01/09/26 4 $1.47 1.25% -5.06% 62.13% 113.68% 72.1% -0.279 -0.331 51.12 22.9%
▶ 61.8
Return +22.8
Ann. Ret 75.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.74 $116.00 01/09/26 4 $0.97 0.83% -6.28% 62.85% 75.91% 80.0% -0.201 -0.280 51.12 22.9%
▶ 61.2
Return +30.0
Ann. Ret 101.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $225.16 $217.50 01/09/26 4 $2.42 1.11% -4.47% 58.03% 101.32% 72.5% -0.275 -0.565 118.46 26.1%
▶ 60.7
Return +30.0
Ann. Ret 156.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.0%
Strike Dist +5.0
5-15% OTM
BE Put $104.04 $95.00 01/09/26 4 $1.63 1.72% -10.26% 120.02% 156.57% 79.4% -0.206 -0.466 1299.75 6.9%
▶ 60.0
Return +30.0
Ann. Ret 172.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.28 $75.00 01/09/26 4 $1.42 1.89% -8.35% 109.27% 172.77% 75.1% -0.249 -0.363 – 59.1%
▶ 59.7
Return +30.0
Ann. Ret 136.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
HOOD Put $122.74 $119.00 01/09/26 4 $1.79 1.50% -4.50% 63.02% 136.88% 67.4% -0.326 -0.360 51.12 22.9%
▶ 59.5
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.18 $130.00 01/16/26 11 $0.51 0.39% -20.64% 87.36% 12.89% 95.4% -0.046 -0.110 6.69 200.0%
▶ 59.2
Return +5.6
Ann. Ret 18.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.18 $135.00 01/16/26 11 $0.77 0.57% -17.74% 83.48% 18.80% 93.2% -0.068 -0.142 6.69 200.0%
▶ 59.2
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $190.47 $130.00 02/20/26 46 $0.26 0.20% -31.88% 54.61% 1.56% 98.2% -0.018 -0.018 47.13 32.8%
▶ 59.1
Return +18.6
Ann. Ret 61.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.74 $115.00 01/09/26 4 $0.78 0.68% -6.94% 63.80% 61.89% 83.1% -0.169 -0.256 51.12 22.9%
▶ 59.1
Return +10.8
Ann. Ret 36.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
COIN Put $253.36 $235.00 01/09/26 4 $0.93 0.40% -7.61% 62.05% 36.11% 88.5% -0.115 -0.397 21.91 44.2%
▶ 59.1
Return +10.6
Ann. Ret 35.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGO Put $341.92 $322.50 01/09/26 4 $1.25 0.39% -6.05% 52.36% 35.37% 86.9% -0.131 -0.495 71.81 33.6%
▶ 59.1
Return +30.0
Ann. Ret 121.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
CRWV Put $80.28 $75.00 01/16/26 11 $2.74 3.65% -9.99% 91.90% 121.22% 70.1% -0.299 -0.200 – 59.1%
▶ 58.7
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.18 $132.00 01/16/26 11 $0.59 0.45% -19.47% 85.83% 14.83% 94.6% -0.054 -0.122 6.69 200.0%
▶ 58.3
Return +27.8
Ann. Ret 92.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $315.62 $300.00 01/09/26 4 $3.05 1.02% -5.92% 66.88% 92.77% 77.0% -0.230 -0.830 29.91 -3.3%
▶ 58.3
Return +30.0
Ann. Ret 158.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $88.2 $100.00 01/09/26 4 $1.73 1.73% 15.35% 133.32% 158.32% 75.2% 0.248 -0.499 – -18.9%
▶ 58.2
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.18 $125.00 01/16/26 11 $0.36 0.29% -23.62% 92.80% 9.69% 96.7% -0.033 -0.089 6.69 200.0%
▶ 58.0
Return +30.0
Ann. Ret 107.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
MU Put $315.62 $302.50 01/09/26 4 $3.58 1.18% -5.29% 64.31% 107.84% 74.0% -0.260 -0.853 29.91 -3.3%
▶ 57.6
Return +30.0
Ann. Ret 148.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $74.12 $70.00 01/09/26 4 $1.14 1.63% -7.10% 99.89% 148.61% 77.3% -0.227 -0.295 – -7.2%
▶ 57.4
Return +29.3
Ann. Ret 97.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
ORCL Put $194.95 $190.00 01/09/26 4 $2.04 1.07% -3.58% 56.55% 97.73% 72.2% -0.278 -0.484 36.64 50.7%
▶ 57.2
Return +26.3
Ann. Ret 87.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $88.2 $105.00 01/09/26 4 $1.01 0.96% 20.19% 136.84% 87.77% 84.1% 0.159 -0.392 – -18.9%
▶ 57.2
Return +19.1
Ann. Ret 63.7%
Prob. Profit +8.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
IREN Put $47.14 $40.00 01/30/26 25 $1.75 4.36% -18.85% 96.56% 63.69% 77.8% -0.222 -0.069 27.11 76.1%
▶ 57.2
Return +16.4
Ann. Ret 54.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
COIN Put $253.36 $240.00 01/16/26 11 $3.95 1.65% -6.83% 54.68% 54.61% 73.6% -0.264 -0.351 21.91 44.2%
▶ 57.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
AVGO Put $341.92 $320.00 01/09/26 4 $0.98 0.31% -6.70% 53.27% 28.09% 89.3% -0.107 -0.436 71.81 33.6%
▶ 57.0
Return +22.9
Ann. Ret 76.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $297.50 01/09/26 4 $2.48 0.84% -6.53% 67.24% 76.22% 80.4% -0.196 -0.762 29.91 -3.3%
▶ 57.0
Return +30.0
Ann. Ret 103.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
COIN Put $253.36 $250.00 01/16/26 11 $7.80 3.12% -4.40% 54.66% 103.53% 57.9% -0.421 -0.417 21.91 44.2%
▶ 57.0
Return +27.8
Ann. Ret 92.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
WDC Call $189.44 $200.00 01/09/26 4 $2.03 1.02% 6.65% 66.10% 92.62% 74.3% 0.257 -0.536 26.67 -1.2%
▶ 56.9
Return +22.8
Ann. Ret 76.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $225.16 $215.00 01/09/26 4 $1.79 0.83% -5.31% 58.90% 75.97% 78.1% -0.219 -0.507 118.46 26.1%
▶ 56.7
Return +6.2
Ann. Ret 20.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
COIN Put $253.36 $230.00 01/09/26 4 $0.52 0.23% -9.43% 64.36% 20.63% 93.0% -0.070 -0.284 21.91 44.2%
▶ 56.5
Return +22.9
Ann. Ret 76.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
CRCL Put $85.81 $80.00 01/09/26 4 $0.67 0.84% -7.55% 79.18% 76.42% 83.1% -0.169 -0.224 – 65.0%
▶ 56.5
Return +16.9
Ann. Ret 56.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $212.50 01/09/26 4 $1.31 0.62% -6.21% 59.63% 56.47% 83.0% -0.170 -0.440 118.46 26.1%
▶ 56.4
Return +6.7
Ann. Ret 22.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
AVGO Put $341.92 $317.50 01/09/26 4 $0.78 0.24% -7.37% 53.81% 22.27% 91.5% -0.085 -0.373 71.81 33.6%
▶ 56.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $163.18 $127.00 01/16/26 11 $0.41 0.32% -22.42% 89.30% 10.71% 96.4% -0.036 -0.092 6.69 200.0%
▶ 56.4
Return +24.3
Ann. Ret 81.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
RDDT Put $245.62 $230.00 01/09/26 4 $2.04 0.89% -7.19% 70.59% 81.13% 80.1% -0.199 -0.624 112.72 0.3%
▶ 56.3
Return +15.0
Ann. Ret 50.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
ORCL Put $194.95 $185.00 01/09/26 4 $1.02 0.55% -5.62% 57.73% 50.06% 84.6% -0.154 -0.350 36.64 50.7%
▶ 56.3
Return +13.3
Ann. Ret 44.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
AVGO Put $341.92 $325.00 01/09/26 4 $1.58 0.49% -5.41% 51.70% 44.36% 84.0% -0.160 -0.559 71.81 33.6%
▶ 56.2
Return +4.1
Ann. Ret 13.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDA Put $190.47 $175.00 01/09/26 4 $0.27 0.15% -8.26% 53.16% 13.82% 94.2% -0.058 -0.153 47.13 32.8%
▶ 56.2
Return +30.0
Ann. Ret 138.3%
DTE +9.7
46 days
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
AXTI Call $16.14 $17.50 02/20/26 46 $3.05 17.43% 27.32% 151.14% 138.29% 44.1% 0.559 -0.038 – -28.7%
▶ 56.1
Return +30.0
Ann. Ret 173.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.7%
Strike Dist +5.0
5-15% OTM
TVTX Put $37.45 $35.00 01/16/26 11 $1.82 5.21% -11.42% 131.26% 173.02% 69.2% -0.308 -0.138 – 11.2%
▶ 56.0
Return +30.0
Ann. Ret 128.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
Strike Dist +2.0
3-5% OTM
MU Put $315.62 $305.00 01/09/26 4 $4.30 1.41% -4.73% 64.15% 128.65% 69.9% -0.301 -0.912 29.91 -3.3%
▶ 55.9
Return +5.3
Ann. Ret 17.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
AVGO Put $341.92 $315.00 01/09/26 4 $0.60 0.19% -8.05% 54.63% 17.53% 93.2% -0.068 -0.320 71.81 33.6%
▶ 55.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.7%
VRT Put $174.06 $130.00 02/20/26 46 $1.75 1.35% -26.32% 67.31% 10.71% 91.5% -0.086 -0.069 65.67 13.4%
▶ 55.4
Return +26.3
Ann. Ret 87.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $315.62 $330.00 01/09/26 4 $3.17 0.96% 5.56% 64.38% 87.79% 74.2% 0.258 -0.866 29.91 -3.3%
▶ 55.4
Return +21.5
Ann. Ret 71.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
IREN Put $47.14 $40.00 01/16/26 11 $0.86 2.16% -16.98% 107.22% 71.76% 83.0% -0.170 -0.100 27.11 76.1%
▶ 55.3
Return +12.0
Ann. Ret 39.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
47.6%
Strike Dist +5.0
5-15% OTM
CRDO Put $135.89 $120.00 01/09/26 4 $0.53 0.44% -12.08% 93.40% 39.92% 90.7% -0.093 -0.275 117.21 55.7%
▶ 55.0
Return +30.0
Ann. Ret 173.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
COIN Put $253.36 $250.00 01/09/26 4 $4.75 1.90% -3.20% 61.12% 173.38% 59.9% -0.401 -0.774 21.91 44.2%
▶ 54.9
Return +14.9
Ann. Ret 49.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.74 $114.00 01/09/26 4 $0.62 0.54% -7.63% 64.14% 49.63% 86.1% -0.139 -0.226 51.12 22.9%
▶ 54.9
Return +19.3
Ann. Ret 64.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $295.00 01/09/26 4 $2.08 0.71% -7.19% 68.55% 64.49% 83.1% -0.169 -0.708 29.91 -3.3%
▶ 54.7
Return +30.0
Ann. Ret 180.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $74.12 $80.00 01/09/26 4 $1.58 1.98% 10.06% 105.99% 180.22% 68.8% 0.311 -0.371 – -7.2%
▶ 54.5
Return +18.5
Ann. Ret 61.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
CVNA Put $431.34 $400.00 01/09/26 4 $2.70 0.68% -7.89% 65.93% 61.59% 84.0% -0.160 -0.892 98.02 3.5%
▶ 54.4
Return +22.4
Ann. Ret 74.7%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.3%
Strike Dist +5.0
5-15% OTM
HL Call $19.74 $21.00 02/06/26 32 $1.38 6.55% 13.35% 84.75% 74.68% 55.4% 0.446 -0.031 63.69 -19.5%
▶ 54.4
Return +30.0
Ann. Ret 161.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $122.74 $120.00 01/09/26 4 $2.12 1.77% -3.96% 62.83% 161.59% 62.7% -0.373 -0.376 51.12 22.9%
▶ 54.3
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
COIN Put $253.36 $227.50 01/09/26 4 $0.42 0.18% -10.37% 65.43% 16.65% 94.7% -0.053 -0.234 21.91 44.2%
▶ 54.2
Return +30.0
Ann. Ret 133.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
ORCL Put $194.95 $192.50 01/09/26 4 $2.83 1.47% -2.71% 55.84% 133.91% 64.5% -0.355 -0.529 36.64 50.7%
▶ 54.1
Return +26.5
Ann. Ret 88.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $19.74 $20.00 02/20/26 46 $2.23 11.12% 12.59% 84.53% 88.27% 46.0% 0.540 -0.026 63.69 -19.5%
▶ 54.0
Return +30.0
Ann. Ret 132.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $225.16 $220.00 01/09/26 4 $3.20 1.45% -3.71% 57.30% 132.73% 66.0% -0.340 -0.611 118.46 26.1%
▶ 54.0
Return +12.5
Ann. Ret 41.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $210.00 01/09/26 4 $0.96 0.46% -7.16% 60.94% 41.71% 86.9% -0.131 -0.379 118.46 26.1%
▶ 53.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
AVGO Put $341.92 $300.00 01/16/26 11 $0.88 0.29% -12.52% 51.57% 9.73% 93.7% -0.063 -0.171 71.81 33.6%
▶ 53.7
Return +30.0
Ann. Ret 121.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $271.01 $300.00 01/09/26 4 $4.00 1.33% 12.17% 104.36% 121.67% 77.0% 0.230 -1.145 – -2.2%
▶ 53.5
Return +30.0
Ann. Ret 171.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $47.14 $45.00 01/16/26 11 $2.33 5.17% -9.47% 100.55% 171.44% 63.0% -0.370 -0.139 27.11 76.1%
▶ 53.4
Return +30.0
Ann. Ret 106.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $271.01 $250.00 01/09/26 4 $2.92 1.17% -8.83% 104.41% 106.76% 82.3% -0.177 -0.970 – -2.2%
▶ 53.4
Return +30.0
Ann. Ret 212.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
Strike Dist +2.0
3-5% OTM
NBIS Put $92.8 $90.00 01/09/26 4 $2.09 2.33% -5.27% 96.88% 212.41% 68.7% -0.313 -0.419 – 63.3%
▶ 53.3
Return +23.3
Ann. Ret 77.8%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $88.2 $100.00 02/20/26 46 $9.80 9.80% 24.49% 106.89% 77.76% 53.0% 0.470 -0.151 – -18.9%
▶ 53.1
Return +18.9
Ann. Ret 63.0%
Prob. Profit +4.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IONQ Put $50.13 $45.00 02/20/26 46 $3.58 7.94% -17.36% 84.58% 63.04% 69.1% -0.309 -0.056 – 49.4%
▶ 53.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
AVGO Put $341.92 $310.00 01/09/26 4 $0.37 0.12% -9.44% 56.61% 10.89% 95.6% -0.044 -0.233 71.81 33.6%
▶ 53.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.74 $115.00 01/16/26 11 $1.92 1.67% -7.87% 57.88% 55.40% 74.9% -0.251 -0.175 51.12 22.9%
▶ 53.0
Return +11.7
Ann. Ret 39.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.74 $113.00 01/09/26 4 $0.48 0.43% -8.33% 64.94% 39.16% 88.5% -0.115 -0.200 51.12 22.9%
▶ 52.9
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDA Put $190.47 $160.00 01/16/26 11 $0.23 0.14% -16.12% 55.34% 4.67% 97.0% -0.030 -0.056 47.13 32.8%
▶ 52.9
Return +7.9
Ann. Ret 26.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
COIN Put $253.36 $230.00 01/16/26 11 $1.82 0.79% -9.94% 54.75% 26.33% 85.9% -0.141 -0.241 21.91 44.2%
▶ 52.8
Return +30.0
Ann. Ret 125.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
Strike Dist +2.0
3-5% OTM
WDC Call $189.44 $197.50 01/09/26 4 $2.71 1.37% 5.69% 67.78% 125.21% 67.7% 0.324 -0.613 26.67 -1.2%
▶ 52.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
47.1%
CRDO Put $135.89 $85.00 02/20/26 46 $0.85 1.00% -38.07% 86.06% 7.93% 95.6% -0.044 -0.042 117.21 55.7%
▶ 52.8
Return +30.0
Ann. Ret 279.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $88.2 $95.00 01/09/26 4 $2.91 3.06% 11.01% 131.08% 279.51% 62.6% 0.374 -0.588 – -18.9%
▶ 52.5
Return +10.6
Ann. Ret 35.2%
Prob. Profit +9.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.74 $112.00 01/23/26 18 $1.94 1.74% -10.33% 55.39% 35.21% 78.5% -0.215 -0.120 51.12 22.9%
▶ 52.2
Return +9.2
Ann. Ret 30.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $207.50 01/09/26 4 $0.70 0.33% -8.15% 61.99% 30.56% 90.1% -0.099 -0.315 118.46 26.1%
▶ 52.2
Return +22.5
Ann. Ret 75.1%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $74.12 $80.00 02/20/26 46 $7.58 9.47% 18.15% 89.09% 75.13% 50.8% 0.492 -0.106 – -7.2%
▶ 52.1
Return +21.4
Ann. Ret 71.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
HOOD Put $122.74 $117.00 01/16/26 11 $2.52 2.15% -6.73% 56.43% 71.33% 69.5% -0.305 -0.187 51.12 22.9%
▶ 52.1
Return +10.9
Ann. Ret 36.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
ORCL Put $194.95 $182.50 01/09/26 4 $0.73 0.40% -6.76% 60.70% 36.50% 88.2% -0.118 -0.306 36.64 50.7%
▶ 52.0
Return +30.0
Ann. Ret 191.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
HOOD Put $122.74 $121.00 01/09/26 4 $2.54 2.10% -3.49% 62.18% 191.93% 57.9% -0.421 -0.384 51.12 22.9%
▶ 51.9
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
NVDA Put $190.47 $158.00 01/16/26 11 $0.20 0.12% -17.15% 57.69% 4.10% 97.4% -0.026 -0.053 47.13 32.8%
▶ 51.9
Return +29.9
Ann. Ret 99.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
HOOD Put $122.74 $120.00 01/16/26 11 $3.60 3.00% -5.17% 55.85% 99.55% 59.9% -0.401 -0.204 51.12 22.9%
▶ 51.7
Return +30.0
Ann. Ret 154.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
25.2%
Strike Dist +5.0
5-15% OTM
BE Call $104.04 $115.00 01/09/26 4 $1.94 1.69% 12.40% 124.02% 154.33% 75.0% 0.250 -0.541 1299.75 6.9%
▶ 51.3
Return +13.2
Ann. Ret 43.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $290.00 01/09/26 4 $1.40 0.48% -8.56% 69.17% 43.89% 88.2% -0.118 -0.560 29.91 -3.3%
▶ 51.0
Return +6.7
Ann. Ret 22.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $205.00 01/09/26 4 $0.50 0.24% -9.18% 63.09% 22.26% 92.7% -0.073 -0.257 118.46 26.1%
▶ 51.0
Return +30.0
Ann. Ret 216.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $225.16 $225.00 01/09/26 4 $5.33 2.37% -2.44% 57.05% 215.96% 51.5% -0.485 -0.660 118.46 26.1%
▶ 51.0
Return +30.0
Ann. Ret 170.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $225.16 $222.50 01/09/26 4 $4.15 1.87% -3.02% 57.36% 170.20% 58.9% -0.411 -0.648 118.46 26.1%
▶ 50.9
Return +11.7
Ann. Ret 38.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MRVL Put $92.14 $85.00 01/16/26 11 $0.99 1.17% -8.83% 56.56% 38.84% 80.5% -0.195 -0.111 32.43 26.5%
▶ 50.8
Return +7.1
Ann. Ret 23.8%
Prob. Profit +12.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $270.00 01/30/26 25 $4.40 1.63% -15.85% 62.78% 23.79% 85.0% -0.150 -0.237 29.91 -3.3%
▶ 50.8
Return +15.7
Ann. Ret 52.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $292.50 01/09/26 4 $1.68 0.57% -7.86% 67.61% 52.25% 86.2% -0.138 -0.610 29.91 -3.3%
▶ 50.7
Return +30.0
Ann. Ret 126.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $88.2 $100.00 01/16/26 11 $3.80 3.80% 17.69% 118.55% 126.09% 65.6% 0.344 -0.313 – -18.9%
▶ 50.7
Return +30.0
Ann. Ret 125.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $74.12 $80.00 01/16/26 11 $3.03 3.78% 12.01% 92.90% 125.47% 61.5% 0.385 -0.213 – -7.2%
▶ 50.7
Return +28.2
Ann. Ret 93.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.18 $175.00 01/09/26 4 $1.80 1.03% 8.35% 72.67% 93.86% 75.1% 0.249 -0.503 6.69 200.0%
▶ 50.6
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
AVGO Put $341.92 $305.00 01/09/26 4 $0.21 0.07% -10.86% 57.89% 6.43% 97.4% -0.026 -0.156 71.81 33.6%
▶ 50.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +15.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
MU Put $315.62 $240.00 02/20/26 46 $3.60 1.50% -25.10% 64.75% 11.90% 90.6% -0.094 -0.129 29.91 -3.3%
▶ 50.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
ORCL Put $194.95 $180.00 01/09/26 4 $0.52 0.29% -7.93% 62.42% 26.11% 91.4% -0.086 -0.250 36.64 50.7%
▶ 50.3
Return +25.5
Ann. Ret 85.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
ASTS Call $88.2 $105.00 01/16/26 11 $2.69 2.56% 22.10% 119.31% 85.01% 73.7% 0.263 -0.279 – -18.9%
▶ 50.3
Return +3.8
Ann. Ret 12.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.1%
Strike Dist +5.0
5-15% OTM
COIN Put $253.36 $220.00 01/16/26 11 $0.84 0.38% -13.50% 57.78% 12.74% 92.9% -0.071 -0.155 21.91 44.2%
▶ 50.2
Return +17.8
Ann. Ret 59.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
MU Call $315.62 $335.00 01/09/26 4 $2.18 0.65% 6.83% 64.40% 59.38% 80.8% 0.192 -0.730 29.91 -3.3%
▶ 50.2
Return +14.5
Ann. Ret 48.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.74 $114.00 01/16/26 11 $1.66 1.46% -8.47% 58.34% 48.32% 77.4% -0.226 -0.167 51.12 22.9%
▶ 50.2
Return +30.0
Ann. Ret 129.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
MU Call $315.62 $325.00 01/09/26 4 $4.62 1.42% 4.44% 64.22% 129.86% 66.4% 0.336 -0.976 29.91 -3.3%
▶ 49.9
Return +1.7
Ann. Ret 5.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
AVGO Put $341.92 $290.00 01/16/26 11 $0.48 0.17% -15.33% 54.36% 5.55% 96.5% -0.035 -0.112 71.81 33.6%
▶ 49.9
Return +30.0
Ann. Ret 184.2%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $88.2 $95.00 01/16/26 11 $5.28 5.55% 13.69% 117.73% 184.25% 56.2% 0.438 -0.333 – -18.9%
▶ 49.9
Return +11.8
Ann. Ret 39.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $315.62 $340.00 01/09/26 4 $1.46 0.43% 8.19% 64.51% 39.32% 86.2% 0.138 -0.591 29.91 -3.3%
▶ 49.7
Return +12.2
Ann. Ret 40.8%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $210.00 01/16/26 11 $2.58 1.23% -7.88% 53.32% 40.77% 78.9% -0.211 -0.269 118.46 26.1%
▶ 49.7
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.74 $105.00 01/16/26 11 $0.46 0.44% -14.83% 63.63% 14.69% 92.6% -0.074 -0.086 51.12 22.9%
▶ 49.7
Return +30.0
Ann. Ret 103.4%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.97 $40.00 01/23/26 18 $2.04 5.10% 5.18% 56.09% 103.42% 46.5% 0.535 -0.056 666.08 -4.6%
▶ 49.6
Return +30.0
Ann. Ret 154.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MU Put $315.62 $307.50 01/09/26 4 $5.20 1.69% -4.22% 66.31% 154.31% 65.1% -0.348 -1.001 29.91 -3.3%
▶ 49.5
Return +30.0
Ann. Ret 125.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.18 $172.50 01/09/26 4 $2.37 1.37% 7.16% 71.49% 125.11% 69.1% 0.309 -0.551 6.69 200.0%
▶ 49.3
Return +22.2
Ann. Ret 74.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $315.62 $300.00 01/16/26 11 $6.70 2.23% -7.07% 60.09% 74.11% 70.2% -0.298 -0.509 29.91 -3.3%
▶ 49.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $202.50 01/09/26 4 $0.36 0.18% -10.22% 64.48% 16.22% 94.5% -0.054 -0.208 118.46 26.1%
▶ 49.0
Return +30.0
Ann. Ret 282.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
CRWV Put $80.28 $78.00 01/09/26 4 $2.42 3.10% -5.85% 105.28% 282.52% 63.4% -0.366 -0.414 – 59.1%
▶ 48.9
Return +8.9
Ann. Ret 29.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.74 $110.00 01/16/26 11 $0.99 0.90% -11.18% 59.86% 29.71% 86.0% -0.140 -0.127 51.12 22.9%
▶ 48.5
Return +11.1
Ann. Ret 37.0%
Prob. Profit +10.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
RKLB Put $74.12 $60.00 02/20/26 46 $2.80 4.67% -22.83% 87.57% 37.03% 81.5% -0.185 -0.066 – -7.2%
▶ 48.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $200.00 01/09/26 4 $0.26 0.13% -11.29% 66.01% 11.86% 96.0% -0.040 -0.168 118.46 26.1%
▶ 48.5
Return +12.6
Ann. Ret 42.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.2%
Strike Dist +3.0
15-25% OTM
OKLO Put $87.73 $70.00 01/16/26 11 $0.89 1.26% -21.22% 115.23% 41.95% 90.2% -0.098 -0.138 – 32.0%
▶ 48.4
Return +30.0
Ann. Ret 181.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $315.62 $310.00 01/09/26 4 $6.15 1.98% -3.73% 65.42% 181.03% 60.9% -0.392 -1.025 29.91 -3.3%
▶ 48.4
Return +17.8
Ann. Ret 59.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $225.16 $215.00 01/16/26 11 $3.85 1.79% -6.22% 52.20% 59.42% 71.2% -0.288 -0.310 118.46 26.1%
▶ 48.4
Return +5.5
Ann. Ret 18.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $200.00 01/16/26 11 $1.11 0.56% -11.67% 56.28% 18.50% 89.7% -0.103 -0.177 118.46 26.1%
▶ 48.3
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.74 $100.00 01/23/26 18 $0.45 0.45% -18.90% 62.80% 9.23% 93.6% -0.064 -0.058 51.12 22.9%
▶ 48.1
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.1%
Strike Dist +3.0
15-25% OTM
COIN Put $253.36 $215.00 01/16/26 11 $0.57 0.27% -15.37% 59.77% 8.80% 95.0% -0.050 -0.122 21.91 44.2%
▶ 48.0
Return +30.0
Ann. Ret 240.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $315.62 $315.00 01/09/26 4 $8.30 2.63% -2.83% 64.96% 240.44% 51.6% -0.483 -1.054 29.91 -3.3%
▶ 48.0
Return +30.0
Ann. Ret 113.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $315.62 $320.00 01/16/26 11 $10.93 3.41% 4.85% 59.79% 113.28% 53.5% 0.465 -0.604 29.91 -3.3%
▶ 48.0
Return +30.0
Ann. Ret 112.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $315.62 $310.00 01/16/26 11 $10.53 3.40% -5.12% 60.24% 112.66% 58.5% -0.415 -0.572 29.91 -3.3%
▶ 48.0
Return +30.0
Ann. Ret 178.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $315.62 $320.00 01/09/26 4 $6.28 1.96% 3.38% 63.45% 178.94% 57.7% 0.423 -1.036 29.91 -3.3%
▶ 48.0
Return +13.4
Ann. Ret 44.6%
Prob. Profit +9.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
OKLO Put $87.73 $70.00 03/20/26 74 $6.33 9.04% -27.42% 98.60% 44.57% 78.0% -0.220 -0.076 – 32.0%
▶ 47.9
Return +11.0
Ann. Ret 36.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $287.50 01/09/26 4 $1.16 0.40% -9.28% 71.45% 36.82% 89.7% -0.103 -0.524 29.91 -3.3%
▶ 47.7
Return +20.0
Ann. Ret 66.8%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.62 $19.00 02/20/26 46 $1.60 8.42% 16.91% 87.22% 66.82% 53.9% 0.461 -0.024 125.88 -16.3%
▶ 47.7
Return +19.0
Ann. Ret 63.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CDE Call $18.62 $20.00 02/20/26 46 $1.60 8.00% 16.00% 84.06% 63.48% 53.9% 0.461 -0.024 26.23 14.3%
▶ 47.6
Return +30.0
Ann. Ret 178.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BE Call $104.04 $110.00 01/16/26 11 $5.90 5.36% 11.40% 112.57% 177.98% 56.4% 0.436 -0.369 1299.75 6.9%
▶ 47.4
Return +25.3
Ann. Ret 84.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $225.16 $220.00 01/16/26 11 $5.60 2.55% -4.78% 51.65% 84.46% 62.1% -0.379 -0.341 118.46 26.1%
▶ 47.2
Return +30.0
Ann. Ret 362.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
CRWV Put $80.28 $80.00 01/09/26 4 $3.17 3.97% -4.30% 103.27% 362.15% 54.5% -0.455 -0.428 – 59.1%
▶ 47.1
Return +30.0
Ann. Ret 119.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
BIDU Call $148.02 $150.00 01/09/26 4 $1.96 1.31% 2.66% 54.25% 119.23% 64.2% 0.358 -0.394 13.30 5.4%
▶ 47.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
ORCL Put $194.95 $170.00 01/16/26 11 $0.56 0.33% -13.09% 56.88% 11.03% 93.5% -0.065 -0.111 36.64 50.7%
▶ 47.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.7%
Strike Dist +5.0
5-15% OTM
ORCL Put $194.95 $175.00 01/09/26 4 $0.28 0.16% -10.38% 67.40% 14.60% 95.2% -0.048 -0.171 36.64 50.7%
▶ 47.0
Return +30.0
Ann. Ret 209.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
MU Put $315.62 $312.50 01/09/26 4 $7.18 2.30% -3.26% 64.44% 209.51% 56.3% -0.437 -1.034 29.91 -3.3%
▶ 47.0
Return +30.0
Ann. Ret 200.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
CRWV Put $80.28 $80.00 01/16/26 11 $4.83 6.03% -6.36% 90.54% 200.13% 54.9% -0.451 -0.224 – 59.1%
▶ 47.0
Return +30.0
Ann. Ret 152.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
LRCX Call $196.86 $200.00 01/09/26 4 $3.35 1.68% 3.30% 53.47% 152.84% 58.2% 0.418 -0.546 43.47 -13.7%
▶ 47.0
Return +30.0
Ann. Ret 214.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MU Call $315.62 $317.50 01/09/26 4 $7.45 2.35% 2.96% 64.83% 214.11% 53.0% 0.470 -1.077 29.91 -3.3%
▶ 47.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $285.00 01/09/26 4 $0.95 0.33% -10.00% 71.54% 30.42% 91.6% -0.084 -0.451 29.91 -3.3%
▶ 46.7
Return +17.1
Ann. Ret 57.1%
Prob. Profit +1.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CDE Put $18.62 $17.50 03/20/26 74 $2.02 11.57% -16.89% 78.39% 57.08% 63.9% -0.361 -0.016 26.23 14.3%
▶ 46.3
Return +30.0
Ann. Ret 301.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
RKLB Call $74.12 $77.00 01/09/26 4 $2.54 3.31% 7.32% 106.59% 301.60% 55.8% 0.442 -0.417 – -7.2%
▶ 46.3
Return +5.1
Ann. Ret 17.0%
Prob. Profit +8.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $315.62 $380.00 02/20/26 46 $8.15 2.14% 22.98% 60.64% 17.02% 77.1% 0.229 -0.230 29.91 -3.3%
▶ 46.3
Return +18.6
Ann. Ret 62.1%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $315.62 $320.00 02/20/26 46 $25.02 7.82% 9.32% 59.66% 62.05% 47.9% 0.521 -0.302 29.91 -3.3%
▶ 46.3
Return +30.0
Ann. Ret 132.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
Strike Dist -2.0
<3% OTM
PAAS Call $53.61 $55.00 01/09/26 4 $0.80 1.45% 4.09% 67.48% 132.73% 66.6% 0.334 -0.172 31.02 -4.4%
▶ 46.3
Return +25.6
Ann. Ret 85.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $17.62 $18.00 02/20/26 46 $1.94 10.75% 13.14% 85.69% 85.30% 47.1% 0.529 -0.024 125.88 -16.3%
▶ 46.1
Return +30.0
Ann. Ret 226.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
RKLB Put $74.12 $72.00 01/09/26 4 $1.79 2.48% -5.27% 103.38% 226.22% 68.0% -0.320 -0.362 – -7.2%
▶ 46.1
Return +30.0
Ann. Ret 104.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
16.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $88.2 $79.00 01/09/26 4 $0.91 1.15% -11.46% 123.80% 104.53% 85.9% -0.141 -0.325 – -18.9%
▶ 46.1
Return +30.0
Ann. Ret 140.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist -2.0
<3% OTM
ON Call $59.82 $61.00 01/09/26 4 $0.94 1.54% 3.54% 59.38% 140.61% 62.2% 0.378 -0.178 81.99 -0.6%
▶ 46.1
Return +21.0
Ann. Ret 69.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.18 $177.50 01/09/26 4 $1.36 0.77% 9.61% 73.85% 69.92% 80.2% 0.198 -0.448 6.69 200.0%
▶ 46.0
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $282.50 01/09/26 4 $0.76 0.27% -10.74% 71.90% 24.71% 93.2% -0.068 -0.387 29.91 -3.3%
▶ 46.0
Return +30.0
Ann. Ret 131.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.97 $40.00 01/16/26 11 $1.58 3.95% 4.03% 55.06% 131.07% 47.0% 0.530 -0.070 666.08 -4.6%
▶ 46.0
Return +30.0
Ann. Ret 154.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist -2.0
<3% OTM
MU Call $315.62 $322.50 01/09/26 4 $5.47 1.70% 3.91% 65.17% 154.91% 61.9% 0.381 -1.035 29.91 -3.3%
▶ 45.9
Return +28.9
Ann. Ret 96.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
LRCX Call $196.86 $200.00 01/16/26 11 $5.80 2.90% 4.54% 51.48% 96.23% 53.8% 0.462 -0.326 43.47 -13.7%
▶ 45.9
Return +28.3
Ann. Ret 94.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
COIN Call $253.36 $265.00 01/09/26 4 $2.74 1.03% 5.68% 65.06% 94.35% 73.1% 0.269 -0.718 21.91 44.2%
▶ 45.7
Return +7.5
Ann. Ret 25.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $277.50 01/16/26 11 $2.10 0.76% -12.74% 64.64% 25.11% 88.4% -0.116 -0.310 29.91 -3.3%
▶ 45.7
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MU Call $315.62 $350.00 01/09/26 4 $0.68 0.19% 11.11% 66.74% 17.73% 92.8% 0.071 -0.378 29.91 -3.3%
▶ 45.6
Return +21.0
Ann. Ret 69.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $42.00 01/16/26 11 $0.89 2.11% 7.29% 59.51% 69.92% 65.3% 0.346 -0.070 666.08 -4.6%
▶ 45.5
Return +30.0
Ann. Ret 166.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
Strike Dist -2.0
<3% OTM
WDC Call $189.44 $195.00 01/09/26 4 $3.55 1.82% 4.81% 67.45% 166.12% 61.0% 0.390 -0.652 26.67 -1.2%
▶ 45.4
Return +15.8
Ann. Ret 52.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.8%
Strike Dist +2.0
3-5% OTM
BIDU Call $148.02 $155.00 01/09/26 4 $0.90 0.58% 5.32% 57.62% 52.69% 81.2% 0.188 -0.301 13.30 5.4%
▶ 45.4
Return +28.4
Ann. Ret 94.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $174.77 $170.00 01/09/26 4 $1.77 1.04% -3.74% 53.74% 94.74% 71.9% -0.281 -0.411 397.13 6.9%
▶ 45.4
Return +22.5
Ann. Ret 75.0%
Prob. Profit +3.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.38 $30.00 02/20/26 46 ⚠️ $2.83 9.45% -16.11% 91.87% 74.98% 66.4% -0.336 -0.041 2.42 65.2%
▶ 45.3
Return +17.7
Ann. Ret 58.8%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ON Call $59.82 $60.00 02/20/26 46 $4.45 7.42% 7.74% 52.29% 58.85% 46.4% 0.536 -0.051 81.99 -0.6%
▶ 45.3
Return +5.5
Ann. Ret 18.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $270.00 01/16/26 11 $1.49 0.55% -14.93% 67.72% 18.31% 91.6% -0.084 -0.257 29.91 -3.3%
▶ 45.3
Return +21.9
Ann. Ret 72.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
MU Call $315.62 $330.00 01/16/26 11 $7.25 2.20% 6.85% 60.32% 72.90% 64.8% 0.352 -0.566 29.91 -3.3%
▶ 45.2
Return +20.2
Ann. Ret 67.3%
Prob. Profit +7.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
30.5%
Strike Dist +5.0
5-15% OTM
AAOI Put $36.11 $32.00 01/30/26 25 $1.48 4.61% -15.47% 87.54% 67.30% 75.7% -0.243 -0.051 – 1.4%
▶ 45.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +7.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $270.00 03/20/26 74 $16.40 6.07% -19.65% 67.07% 29.96% 75.3% -0.247 -0.195 29.91 -3.3%
▶ 45.2
Return +13.8
Ann. Ret 45.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MU Call $315.62 $340.00 01/16/26 11 $4.70 1.38% 9.21% 60.05% 45.87% 74.8% 0.252 -0.483 29.91 -3.3%
▶ 45.1
Return +6.2
Ann. Ret 20.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $280.00 01/09/26 4 $0.63 0.22% -11.49% 74.95% 20.53% 93.9% -0.061 -0.370 29.91 -3.3%
▶ 45.0
Return +30.0
Ann. Ret 186.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.9%
Strike Dist +2.0
3-5% OTM
SNDK Put $271.01 $260.00 01/09/26 4 $5.30 2.04% -6.02% 101.86% 186.01% 71.9% -0.281 -1.228 – -2.2%
▶ 45.0
Return +21.4
Ann. Ret 71.2%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
PL Call $20.73 $22.00 02/20/26 46 $1.97 8.98% 15.65% 80.52% 71.23% 50.6% 0.494 -0.027 – -10.3%
▶ 45.0
Return +30.0
Ann. Ret 206.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
ON Call $59.82 $60.00 01/09/26 4 $1.36 2.27% 2.57% 60.39% 206.83% 51.8% 0.482 -0.191 81.99 -0.6%
▶ 45.0
Return +30.0
Ann. Ret 113.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
INTC Call $39.97 $40.50 01/16/26 11 $1.39 3.42% 4.79% 56.61% 113.47% 52.0% 0.480 -0.072 666.08 -4.6%
▶ 45.0
Return +30.0
Ann. Ret 194.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.4%
Strike Dist -2.0
<3% OTM
TEM Put $63.58 $63.00 01/09/26 4 $1.34 2.13% -3.02% 64.91% 194.09% 58.8% -0.412 -0.208 – 39.9%
▶ 45.0
Return +30.0
Ann. Ret 124.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
ASTS Put $88.2 $80.00 01/09/26 4 $1.09 1.37% -10.54% 124.89% 124.90% 83.4% -0.166 -0.365 – -18.9%
▶ 45.0
Return +7.9
Ann. Ret 26.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
MU Call $315.62 $345.00 01/09/26 4 $1.00 0.29% 9.63% 65.51% 26.45% 90.0% 0.100 -0.475 29.91 -3.3%
▶ 44.9
Return +8.3
Ann. Ret 27.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $163.18 $160.00 12/18/26 347 $41.92 26.20% -27.64% 76.68% 27.56% 67.3% -0.327 -0.057 6.69 200.0%
▶ 44.7
Return +6.3
Ann. Ret 21.1%
Prob. Profit +6.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MU Call $315.62 $370.00 02/20/26 46 $9.85 2.66% 20.35% 60.06% 21.12% 73.4% 0.266 -0.247 29.91 -3.3%
▶ 44.7
Return +21.5
Ann. Ret 71.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
CVNA Put $431.34 $410.00 01/16/26 11 $8.85 2.16% -7.00% 56.32% 71.62% 68.4% -0.316 -0.663 98.02 3.5%
▶ 44.7
Return +28.2
Ann. Ret 93.9%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ONDS Call $11.52 $12.00 03/20/26 74 $2.29 19.04% 24.00% 117.81% 93.92% 41.8% 0.582 -0.017 – -0.2%
▶ 44.6
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MU Call $315.62 $360.00 01/09/26 4 $0.33 0.09% 14.17% 70.01% 8.36% 96.2% 0.038 -0.238 29.91 -3.3%
▶ 44.5
Return +16.4
Ann. Ret 54.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
AMKR Call $47.02 $50.00 01/16/26 11 $0.82 1.65% 8.09% 61.34% 54.75% 72.2% 0.278 -0.077 37.95 -22.5%
▶ 44.5
Return +7.2
Ann. Ret 24.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
BIDU Call $148.02 $160.00 01/09/26 4 $0.42 0.26% 8.38% 61.74% 23.95% 90.5% 0.095 -0.201 13.30 5.4%
▶ 44.4
Return +22.2
Ann. Ret 74.1%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $104.04 $115.00 03/20/26 74 $17.27 15.02% 27.14% 112.21% 74.09% 46.9% 0.531 -0.146 1299.75 6.9%
▶ 44.4
Return +12.2
Ann. Ret 40.5%
Prob. Profit +3.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $290.00 03/20/26 74 $23.82 8.22% -15.67% 66.15% 40.52% 67.3% -0.327 -0.218 29.91 -3.3%
▶ 44.3
Return +19.5
Ann. Ret 65.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $174.77 $167.50 01/09/26 4 $1.19 0.71% -4.84% 54.94% 65.10% 79.6% -0.204 -0.354 397.13 6.9%
▶ 44.3
Return +8.1
Ann. Ret 26.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.1%
Strike Dist +5.0
5-15% OTM
CVNA Put $431.34 $385.00 01/09/26 4 $1.14 0.29% -11.01% 71.24% 26.90% 92.5% -0.075 -0.563 98.02 3.5%
▶ 44.3
Return +29.0
Ann. Ret 96.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
APP Put $635.19 $620.00 01/16/26 11 $18.05 2.91% -5.23% 56.35% 96.60% 60.6% -0.394 -1.059 75.01 16.5%
▶ 44.1
Return +30.0
Ann. Ret 316.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +2.0
3-5% OTM
SNDK Call $271.01 $280.00 01/09/26 4 $9.70 3.46% 6.90% 102.03% 316.12% 54.5% 0.455 -1.466 – -2.2%
▶ 44.1
Return +13.4
Ann. Ret 44.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $165.00 01/09/26 4 $0.81 0.49% -6.05% 56.70% 44.52% 85.4% -0.146 -0.295 397.13 6.9%
▶ 44.1
Return +23.0
Ann. Ret 76.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
HUT Call $57.74 $65.00 01/16/26 11 $1.50 2.31% 15.17% 104.43% 76.57% 73.8% 0.262 -0.154 29.75 9.6%
▶ 44.0
Return +29.0
Ann. Ret 96.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
INTC Call $39.97 $41.00 01/16/26 11 $1.19 2.91% 5.57% 56.90% 96.71% 56.9% 0.431 -0.072 666.08 -4.6%
▶ 43.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
MU Call $315.62 $450.00 02/20/26 46 $2.23 0.50% 43.28% 64.78% 3.93% 92.2% 0.078 -0.117 29.91 -3.3%
▶ 43.9
Return +15.5
Ann. Ret 51.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $43.00 01/16/26 11 $0.67 1.56% 9.26% 60.83% 51.70% 72.8% 0.272 -0.065 666.08 -4.6%
▶ 43.9
Return +26.9
Ann. Ret 89.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
MU Call $315.62 $325.00 01/16/26 11 $8.78 2.70% 5.75% 58.79% 89.59% 59.6% 0.404 -0.577 29.91 -3.3%
▶ 43.8
Return +11.5
Ann. Ret 38.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $44.00 01/16/26 11 $0.51 1.16% 11.36% 63.13% 38.46% 78.5% 0.215 -0.059 666.08 -4.6%
▶ 43.8
Return +30.0
Ann. Ret 276.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
RKLB Put $74.12 $73.00 01/09/26 4 $2.21 3.03% -4.49% 102.23% 276.25% 63.4% -0.366 -0.376 – -7.2%
▶ 43.8
Return +18.5
Ann. Ret 61.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $271.01 $240.00 01/09/26 4 $1.62 0.68% -12.04% 107.80% 61.78% 89.7% -0.103 -0.693 – -2.2%
▶ 43.6
Return +8.4
Ann. Ret 28.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MU Call $315.62 $350.00 01/16/26 11 $2.97 0.85% 11.83% 61.21% 28.16% 82.3% 0.177 -0.400 29.91 -3.3%
▶ 43.6
Return +30.0
Ann. Ret 260.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $88.2 $90.00 01/16/26 11 $7.08 7.86% 10.06% 111.49% 260.85% 45.9% 0.541 -0.318 – -18.9%
▶ 43.5
Return +8.3
Ann. Ret 27.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.1%
Strike Dist +5.0
5-15% OTM
WDC Call $189.44 $210.00 01/09/26 4 $0.64 0.30% 11.19% 68.67% 27.81% 90.4% 0.096 -0.293 26.67 -1.2%
▶ 43.5
Return +9.1
Ann. Ret 30.4%
Prob. Profit +8.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $45.00 01/23/26 18 $0.68 1.50% 14.27% 63.05% 30.42% 77.3% 0.227 -0.048 666.08 -4.6%
▶ 43.4
Return +30.0
Ann. Ret 113.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +2.0
3-5% OTM
COIN Call $253.36 $262.50 01/09/26 4 $3.25 1.24% 4.89% 63.32% 112.98% 68.9% 0.311 -0.750 21.91 44.2%
▶ 43.4
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $270.00 01/09/26 4 $0.28 0.10% -14.54% 79.11% 9.29% 97.2% -0.028 -0.209 29.91 -3.3%
▶ 43.4
Return +30.0
Ann. Ret 486.7%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
ASTS Call $88.2 $90.00 01/09/26 4 $4.80 5.33% 7.48% 126.93% 486.67% 47.1% 0.529 -0.599 – -18.9%
▶ 43.3
Return +30.0
Ann. Ret 130.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.38 $30.50 01/16/26 11 ⚠️ $1.19 3.92% -9.50% 94.05% 130.01% 68.5% -0.315 -0.085 2.42 65.2%
▶ 43.2
Return +8.6
Ann. Ret 28.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
BIDU Call $148.02 $160.00 01/16/26 11 $1.38 0.86% 9.02% 52.98% 28.52% 81.3% 0.186 -0.167 13.30 5.4%
▶ 43.1
Return +18.8
Ann. Ret 62.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
COIN Call $253.36 $270.00 01/09/26 4 $1.85 0.69% 7.30% 67.09% 62.69% 80.6% 0.194 -0.617 21.91 44.2%
▶ 43.0
Return +30.0
Ann. Ret 166.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $163.18 $170.00 01/09/26 4 $3.10 1.82% 6.08% 70.61% 166.40% 62.1% 0.379 -0.588 6.69 200.0%
▶ 43.0
Return +30.0
Ann. Ret 185.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.3%
Strike Dist -2.0
<3% OTM
PAAS Call $53.61 $54.00 01/09/26 4 $1.10 2.04% 2.78% 66.74% 185.88% 56.8% 0.432 -0.184 31.02 -4.4%
▶ 43.0
Return +30.0
Ann. Ret 221.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $74.12 $75.00 01/16/26 11 $5.00 6.67% 7.93% 92.93% 221.21% 45.7% 0.543 -0.222 – -7.2%
▶ 43.0
Return +30.0
Ann. Ret 196.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
49.4%
Strike Dist -2.0
<3% OTM
ESTA Put $65.35 $65.00 01/16/26 11 $3.85 5.92% -6.43% 91.90% 196.54% 49.4% -0.506 -0.182 – 24.6%
▶ 42.9
Return +30.0
Ann. Ret 109.2%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
17.7%
Strike Dist +2.0
3-5% OTM
ARWR Put $62.45 $60.00 01/16/26 11 $1.98 3.29% -7.09% 80.48% 109.22% 67.8% -0.322 -0.142 – 8.1%
▶ 42.8
Return +15.6
Ann. Ret 52.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.18 $180.00 01/09/26 4 $1.02 0.57% 10.94% 74.99% 51.96% 84.5% 0.155 -0.391 6.69 200.0%
▶ 42.7
Return +30.0
Ann. Ret 108.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
ASTS Put $88.2 $80.00 01/16/26 11 $2.62 3.28% -12.27% 109.55% 108.88% 76.5% -0.235 -0.237 – -18.9%
▶ 42.7
Return +30.0
Ann. Ret 111.7%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
IREN Call $47.14 $50.00 01/23/26 18 $2.75 5.51% 11.91% 95.44% 111.73% 57.4% 0.426 -0.110 27.11 76.1%
▶ 42.6
Return +15.9
Ann. Ret 53.0%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
AG Call $17.62 $20.00 02/20/26 46 $1.33 6.68% 21.08% 88.92% 52.96% 59.9% 0.401 -0.024 125.88 -16.3%
▶ 42.5
Return +5.1
Ann. Ret 16.9%
Prob. Profit +10.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.8%
Strike Dist +3.0
15-25% OTM
QXO Put $23.57 $19.00 03/20/26 74 $0.65 3.42% -22.15% 59.18% 16.87% 81.7% -0.183 -0.011 – 36.0%
▶ 42.5
Return +29.3
Ann. Ret 97.8%
Prob. Profit +0.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
IREN Call $47.14 $51.00 01/23/26 18 $2.46 4.82% 13.41% 96.13% 97.81% 60.9% 0.391 -0.108 27.11 76.1%
▶ 42.4
Return +30.0
Ann. Ret 134.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $174.77 $172.50 01/09/26 4 $2.55 1.48% -2.76% 52.76% 134.89% 62.7% -0.373 -0.452 397.13 6.9%
▶ 42.3
Return +26.4
Ann. Ret 88.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.73 $100.00 01/09/26 4 $0.97 0.97% 15.09% 114.26% 88.06% 82.3% 0.177 -0.346 – 32.0%
▶ 42.3
Return +30.0
Ann. Ret 360.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
RKLB Call $74.12 $76.00 01/09/26 4 $3.00 3.95% 6.58% 105.60% 360.20% 51.2% 0.488 -0.418 – -7.2%
▶ 42.1
Return +4.1
Ann. Ret 13.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
43.9%
Strike Dist +5.0
5-15% OTM
MU Put $315.62 $275.00 01/09/26 4 $0.41 0.15% -13.00% 75.86% 13.60% 96.0% -0.040 -0.266 29.91 -3.3%
▶ 42.1
Return +19.5
Ann. Ret 65.0%
Prob. Profit +8.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
34.1%
Strike Dist +5.0
5-15% OTM
AAOI Put $36.11 $32.00 01/23/26 18 $1.02 3.20% -14.22% 89.80% 64.95% 77.8% -0.222 -0.059 – 1.4%
▶ 42.1
Return +30.0
Ann. Ret 235.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
HUT Call $57.74 $60.00 01/09/26 4 $1.54 2.57% 6.59% 114.82% 234.97% 64.7% 0.353 -0.320 29.75 9.6%
▶ 42.1
Return +20.4
Ann. Ret 67.9%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.72 $30.00 01/23/26 18 $1.00 3.35% 4.32% 51.75% 67.93% 56.3% 0.437 -0.038 53.02 -7.9%
▶ 42.0
Return +30.0
Ann. Ret 108.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
SOFI Put $29.72 $29.00 01/16/26 11 $0.95 3.26% -5.60% 51.43% 108.13% 55.4% -0.446 -0.046 53.02 -7.9%
▶ 42.0
Return +30.0
Ann. Ret 120.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $163.18 $170.00 01/16/26 11 $6.17 3.63% 7.96% 70.21% 120.53% 55.7% 0.443 -0.369 6.69 200.0%
▶ 42.0
Return +9.1
Ann. Ret 30.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $162.50 01/09/26 4 $0.54 0.33% -7.33% 58.82% 30.32% 89.8% -0.102 -0.239 397.13 6.9%
▶ 41.8
Return +30.0
Ann. Ret 139.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
CVNA Call $431.34 $437.50 01/09/26 4 $6.68 1.53% 2.98% 59.11% 139.22% 63.6% 0.364 -1.256 98.02 3.5%
▶ 41.7
Return +28.1
Ann. Ret 93.6%
Prob. Profit +1.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
ASTS Put $88.2 $85.00 02/20/26 46 $10.03 11.79% -14.99% 101.77% 93.58% 63.7% -0.363 -0.129 – -18.9%
▶ 41.7
Return +25.2
Ann. Ret 83.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.18 $175.00 01/16/26 11 $4.42 2.53% 9.96% 69.58% 83.90% 65.0% 0.350 -0.342 6.69 200.0%
▶ 41.6
Return +22.1
Ann. Ret 73.6%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $11.52 $13.00 03/20/26 74 $1.94 14.92% 29.69% 117.93% 73.61% 47.7% 0.523 -0.017 – -0.2%
▶ 41.3
Return +13.1
Ann. Ret 43.8%
Prob. Profit +3.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
SOFI Call $29.72 $31.00 01/23/26 18 $0.67 2.16% 6.56% 52.11% 43.83% 67.0% 0.330 -0.035 53.02 -7.9%
▶ 41.2
Return +17.3
Ann. Ret 57.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
QUBT Put $12.15 $11.00 04/17/26 102 $1.77 16.09% -24.03% 97.11% 57.58% 67.8% -0.322 -0.011 – 39.9%
▶ 41.2
Return +30.0
Ann. Ret 158.2%
Theta Eff +10.0
High IV +0.2
>100%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
HUT Call $57.74 $60.00 01/16/26 11 $2.86 4.77% 8.87% 103.20% 158.17% 57.9% 0.421 -0.183 29.75 9.6%
▶ 41.1
Return +29.4
Ann. Ret 97.9%
Prob. Profit +1.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
IREN Put $47.14 $45.00 02/20/26 46 ⚠️ $5.55 12.33% -16.31% 101.50% 97.86% 62.0% -0.380 -0.068 27.11 76.1%
▶ 41.1
Return +4.9
Ann. Ret 16.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
MU Call $315.62 $360.00 01/16/26 11 $1.78 0.50% 14.63% 61.33% 16.45% 88.3% 0.117 -0.303 29.91 -3.3%
▶ 41.0
Return +13.9
Ann. Ret 46.4%
Prob. Profit +1.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $315.62 $300.00 03/20/26 74 $28.25 9.42% -13.90% 65.81% 46.45% 63.0% -0.370 -0.226 29.91 -3.3%
▶ 41.0
Return +30.0
Ann. Ret 106.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
HOOD Call $122.74 $127.00 01/09/26 4 $1.48 1.17% 4.68% 63.94% 106.34% 70.1% 0.299 -0.359 51.12 22.9%
▶ 41.0
Return +30.0
Ann. Ret 208.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $174.77 $175.00 01/09/26 4 $4.00 2.29% 2.42% 52.31% 208.57% 47.4% 0.526 -0.486 397.13 6.9%
▶ 41.0
Return +9.5
Ann. Ret 31.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
Strike Dist +5.0
5-15% OTM
PAAS Call $53.61 $60.00 01/16/26 11 $0.57 0.96% 12.99% 68.24% 31.80% 82.8% 0.172 -0.074 31.02 -4.4%
▶ 40.8
Return +8.7
Ann. Ret 29.2%
Prob. Profit +2.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $20.95 $23.00 02/20/26 46 $0.84 3.67% 13.82% 52.93% 29.15% 64.7% 0.353 -0.017 – -0.5%
▶ 40.6
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $455.0 $560.00 01/16/26 11 $0.21 0.04% 23.12% 53.54% 1.21% 98.6% 0.015 -0.071 313.89 -12.2%
▶ 40.6
Return +17.9
Ann. Ret 59.7%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKT Call $20.95 $21.00 02/20/26 46 $1.58 7.52% 7.78% 51.80% 59.70% 45.8% 0.542 -0.018 – -0.5%
▶ 40.5
Return +11.8
Ann. Ret 39.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.18 $182.50 01/09/26 4 $0.79 0.43% 12.32% 77.23% 39.25% 87.5% 0.125 -0.346 6.69 200.0%
▶ 40.4
Return +28.9
Ann. Ret 96.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.28 $88.00 01/09/26 4 $0.93 1.06% 10.77% 99.64% 96.43% 78.8% 0.212 -0.305 – 59.1%
▶ 40.3
Return +30.0
Ann. Ret 137.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.14 $50.00 01/16/26 11 $2.06 4.13% 10.45% 101.62% 137.04% 60.5% 0.395 -0.146 27.11 76.1%
▶ 40.2
Return +30.0
Ann. Ret 422.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
RKLB Call $74.12 $75.00 01/09/26 4 $3.47 4.63% 5.88% 103.75% 422.79% 46.4% 0.536 -0.410 – -7.2%
▶ 40.1
Return +26.1
Ann. Ret 87.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $122.74 $128.00 01/09/26 4 $1.22 0.95% 5.28% 63.63% 86.97% 74.1% 0.259 -0.332 51.12 22.9%
▶ 40.1
Return +30.0
Ann. Ret 403.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
Strike Dist -2.0
<3% OTM
SNDK Call $271.01 $275.00 01/09/26 4 $12.15 4.42% 5.96% 102.48% 403.16% 47.8% 0.522 -1.482 – -2.2%
▶ 40.1
Return +3.4
Ann. Ret 11.2%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
115.6%
Strike Dist +3.0
15-25% OTM
CVNA Put $431.34 $365.00 01/09/26 4 $0.45 0.12% -15.48% 78.83% 11.25% 97.5% -0.025 -0.261 98.02 3.5%
▶ 40.0
Return +30.0
Ann. Ret 118.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.28 $87.00 01/09/26 4 $1.13 1.30% 9.78% 97.45% 118.52% 76.1% 0.239 -0.320 – 59.1%
▶ 40.0
Return +30.0
Ann. Ret 168.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
Strike Dist -2.0
<3% OTM
SYM Call $69.43 $70.00 01/16/26 11 $3.55 5.07% 5.93% 75.77% 168.28% 48.4% 0.516 -0.169 – -11.5%
▶ 40.0
Return +30.0
Ann. Ret 221.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
AFRM Call $80.67 $81.00 01/09/26 4 $1.96 2.43% 2.84% 66.50% 221.37% 53.2% 0.468 -0.281 116.82 14.9%
▶ 40.0
Return +30.0
Ann. Ret 101.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.6%
Strike Dist -2.0
<3% OTM
CVNA Call $431.34 $435.00 01/16/26 11 $13.25 3.05% 3.92% 55.65% 101.07% 55.1% 0.449 -0.760 98.02 3.5%
▶ 39.8
Return +12.7
Ann. Ret 42.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
COIN Call $253.36 $275.00 01/09/26 4 $1.27 0.46% 9.04% 68.96% 42.31% 86.2% 0.138 -0.507 21.91 44.2%
▶ 39.8
Return +30.0
Ann. Ret 140.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $92.8 $100.00 01/09/26 4 $1.54 1.54% 9.42% 94.05% 140.53% 71.6% 0.284 -0.395 – 63.3%
▶ 39.6
Return +6.2
Ann. Ret 20.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $160.00 01/09/26 4 $0.36 0.22% -8.66% 60.90% 20.53% 92.9% -0.071 -0.188 397.13 6.9%
▶ 39.6
Return +30.0
Ann. Ret 102.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $225.16 $232.50 01/09/26 4 $2.60 1.12% 4.42% 57.79% 102.24% 69.2% 0.308 -0.605 118.46 26.1%
▶ 39.5
Return +21.8
Ann. Ret 72.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.74 $129.00 01/09/26 4 $1.02 0.79% 5.94% 64.02% 72.50% 77.6% 0.224 -0.309 51.12 22.9%
▶ 39.5
Return +15.0
Ann. Ret 49.9%
Prob. Profit +2.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.18 $180.00 01/30/26 25 $6.15 3.42% 14.08% 66.33% 49.88% 64.7% 0.353 -0.219 6.69 200.0%
▶ 39.5
Return +19.5
Ann. Ret 64.9%
Prob. Profit +4.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
RGTI Put $25.53 $23.00 03/20/26 74 $3.03 13.15% -21.76% 103.54% 64.87% 68.5% -0.315 -0.028 – 49.8%
▶ 39.2
Return +29.4
Ann. Ret 98.0%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMR Call $18.7 $20.00 02/20/26 46 $2.47 12.35% 20.16% 102.97% 97.99% 46.8% 0.532 -0.031 – 89.8%
▶ 39.2
Return +28.0
Ann. Ret 93.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
APP Call $635.19 $655.00 01/09/26 4 $6.70 1.02% 4.17% 57.13% 93.34% 70.4% 0.296 -1.652 75.01 16.5%
▶ 39.1
Return +30.0
Ann. Ret 171.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $80.28 $85.00 01/09/26 4 $1.60 1.88% 7.87% 98.24% 171.76% 68.3% 0.317 -0.371 – 59.1%
▶ 39.1
Return +9.0
Ann. Ret 30.1%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.18 $185.00 01/09/26 4 $0.61 0.33% 13.75% 78.76% 30.09% 90.2% 0.098 -0.297 6.69 200.0%
▶ 39.1
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $455.0 $375.00 01/23/26 18 $0.95 0.25% -17.79% 52.34% 5.14% 95.8% -0.042 -0.130 313.89 -12.2%
▶ 38.9
Return +22.9
Ann. Ret 76.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
RDDT Call $245.62 $255.00 01/16/26 11 $5.88 2.30% 6.21% 59.97% 76.45% 64.0% 0.360 -0.440 112.72 0.3%
▶ 38.9
Return +30.0
Ann. Ret 139.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
COIN Call $253.36 $260.00 01/09/26 4 $3.97 1.53% 4.19% 62.74% 139.51% 63.7% 0.363 -0.789 21.91 44.2%
▶ 38.8
Return +17.1
Ann. Ret 57.1%
Prob. Profit +8.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $88.2 $75.00 02/20/26 46 $5.40 7.20% -21.09% 98.90% 57.13% 76.0% -0.240 -0.104 – -18.9%
▶ 38.8
Return +2.8
Ann. Ret 9.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.0%
Strike Dist +3.0
15-25% OTM
CVNA Put $431.34 $350.00 01/16/26 11 $1.00 0.29% -19.09% 69.08% 9.48% 95.8% -0.042 -0.206 98.02 3.5%
▶ 38.7
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $395.00 01/09/26 4 $0.27 0.07% -13.25% 68.00% 6.12% 97.8% -0.022 -0.211 313.89 -12.2%
▶ 38.7
Return +1.6
Ann. Ret 5.3%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $390.00 01/09/26 4 $0.23 0.06% -14.34% 70.94% 5.26% 98.2% -0.018 -0.182 313.89 -12.2%
▶ 38.6
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
48.0%
Strike Dist +3.0
15-25% OTM
MU Call $315.62 $365.00 01/09/26 4 $0.25 0.07% 15.72% 71.04% 6.25% 97.4% 0.026 -0.180 29.91 -3.3%
▶ 38.5
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
46.2%
BBW Put $64.44 $40.00 06/18/26 164 $1.62 4.06% -40.45% 62.16% 9.04% 91.5% -0.085 -0.012 14.91 6.7%
▶ 38.5
Return +25.6
Ann. Ret 85.4%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.0%
Strike Dist +5.0
5-15% OTM
ALAB Call $169.83 $180.00 01/09/26 4 $1.69 0.94% 6.98% 88.17% 85.42% 79.7% 0.203 -0.544 138.94 16.2%
▶ 38.4
Return +7.7
Ann. Ret 25.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $160.00 01/16/26 11 $1.23 0.77% -9.15% 52.36% 25.51% 85.6% -0.144 -0.162 397.13 6.9%
▶ 38.4
Return +9.6
Ann. Ret 31.9%
Prob. Profit +9.0
>60%
Theta Eff +7.8
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MARA Put $10.36 $8.00 06/18/26 164 $1.15 14.31% -33.83% 92.28% 31.85% 78.0% -0.220 -0.006 4.03 116.3%
▶ 38.3
Return +17.9
Ann. Ret 59.7%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $122.74 $130.00 01/09/26 4 $0.85 0.65% 6.61% 64.12% 59.66% 80.9% 0.191 -0.282 51.12 22.9%
▶ 38.3
Return +8.8
Ann. Ret 29.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
57.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $271.01 $325.00 01/09/26 4 $1.05 0.32% 20.31% 108.61% 29.48% 92.1% 0.079 -0.578 – -2.2%
▶ 38.1
Return +5.2
Ann. Ret 17.2%
Prob. Profit +8.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
VRT Call $174.06 $210.00 02/20/26 46 $4.55 2.17% 23.26% 60.94% 17.19% 76.6% 0.234 -0.129 65.67 13.4%
▶ 38.1
Return +30.0
Ann. Ret 176.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
AFRM Call $80.67 $82.00 01/09/26 4 $1.58 1.93% 3.61% 65.75% 176.38% 60.3% 0.397 -0.270 116.82 14.9%
▶ 38.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $150.00 01/16/26 11 $0.44 0.29% -14.42% 58.93% 9.73% 94.3% -0.057 -0.092 397.13 6.9%
▶ 38.1
Return +17.7
Ann. Ret 59.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $163.18 $180.00 01/16/26 11 $3.20 1.78% 12.27% 70.67% 58.99% 72.8% 0.272 -0.311 6.69 200.0%
▶ 38.0
Return +30.0
Ann. Ret 284.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $163.18 $165.00 01/09/26 4 $5.15 3.12% 4.27% 69.26% 284.81% 46.2% 0.538 -0.605 6.69 200.0%
▶ 38.0
Return +30.0
Ann. Ret 169.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $163.18 $165.00 01/16/26 11 $8.43 5.11% 6.28% 69.72% 169.43% 45.9% 0.541 -0.370 6.69 200.0%
▶ 38.0
Return +30.0
Ann. Ret 144.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $30.84 $31.00 01/16/26 11 $1.35 4.35% 4.90% 65.79% 144.50% 49.3% 0.507 -0.065 24.27 57.4%
▶ 38.0
Return +30.0
Ann. Ret 142.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.4%
Strike Dist -2.0
<3% OTM
CCJ Call $98.36 $100.00 01/09/26 4 $1.56 1.57% 3.26% 53.23% 142.81% 59.1% 0.409 -0.270 110.52 12.8%
▶ 38.0
Return +30.0
Ann. Ret 206.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $253.36 $255.00 01/09/26 4 $5.78 2.26% 2.93% 60.04% 206.65% 52.4% 0.476 -0.804 21.91 44.2%
▶ 38.0
Return +30.0
Ann. Ret 219.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $163.18 $167.50 01/09/26 4 $4.03 2.40% 5.11% 69.69% 219.27% 54.4% 0.456 -0.606 6.69 200.0%
▶ 38.0
Return +10.3
Ann. Ret 34.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
25.5%
Strike Dist +5.0
5-15% OTM
WDC Put $189.44 $170.00 01/16/26 11 $1.77 1.04% -11.19% 67.20% 34.45% 85.3% -0.147 -0.230 26.67 -1.2%
▶ 37.9
Return +21.3
Ann. Ret 71.1%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
JOBY Call $15.81 $16.00 03/20/26 74 $2.30 14.41% 15.78% 83.09% 71.06% 43.2% 0.568 -0.016 – -23.2%
▶ 37.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $390.00 01/16/26 11 $0.83 0.21% -14.47% 54.12% 7.06% 95.5% -0.045 -0.184 313.89 -12.2%
▶ 37.8
Return +7.4
Ann. Ret 24.5%
Prob. Profit +11.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
INTC Put $39.97 $36.00 01/23/26 18 $0.43 1.21% -11.02% 53.42% 24.50% 83.5% -0.165 -0.032 666.08 -4.6%
▶ 37.8
Return +29.8
Ann. Ret 99.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.0%
Strike Dist -2.0
<3% OTM
RDDT Call $245.62 $250.00 01/16/26 11 $7.47 2.99% 4.83% 60.43% 99.21% 56.6% 0.434 -0.468 112.72 0.3%
▶ 37.6
Return +30.0
Ann. Ret 113.8%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
GSAT Call $65.01 $70.00 01/16/26 11 $2.40 3.43% 11.37% 80.59% 113.77% 61.3% 0.387 -0.164 – 1.0%
▶ 37.6
Return +1.3
Ann. Ret 4.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
CVNA Put $431.34 $80.00 01/15/27 375 $3.47 4.34% -82.26% 101.09% 4.23% 98.5% -0.015 -0.021 98.02 3.5%
▶ 37.6
Return +5.2
Ann. Ret 17.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.3%
Strike Dist +3.0
15-25% OTM
QXO Put $23.57 $19.00 05/15/26 130 $1.18 6.18% -24.37% 55.71% 17.36% 78.7% -0.213 -0.008 – 36.0%
▶ 37.5
Return +8.5
Ann. Ret 28.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
COIN Call $253.36 $280.00 01/09/26 4 $0.87 0.31% 10.86% 72.02% 28.35% 90.0% 0.100 -0.422 21.91 44.2%
▶ 37.4
Return +8.0
Ann. Ret 26.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
37.8%
Strike Dist +5.0
5-15% OTM
VRT Call $174.06 $190.00 01/09/26 4 $0.56 0.29% 9.48% 64.61% 26.65% 88.8% 0.112 -0.282 65.67 13.4%
▶ 37.3
Return +30.0
Ann. Ret 193.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.73 $95.00 01/09/26 4 $2.01 2.12% 10.58% 113.42% 193.07% 69.3% 0.307 -0.466 – 32.0%
▶ 37.3
Return +26.2
Ann. Ret 87.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
ORCL Call $194.95 $202.50 01/09/26 4 $1.94 0.96% 4.87% 52.21% 87.19% 70.3% 0.297 -0.468 36.64 50.7%
▶ 37.2
Return +30.0
Ann. Ret 208.8%
Theta Eff +10.0
High IV +0.2
>100%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
HUT Call $57.74 $58.00 01/16/26 11 $3.65 6.29% 6.77% 104.33% 208.82% 50.3% 0.497 -0.189 29.75 9.6%
▶ 37.1
Return +5.5
Ann. Ret 18.3%
Prob. Profit +11.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $163.18 $200.00 01/30/26 25 $2.51 1.25% 24.10% 68.56% 18.32% 82.8% 0.172 -0.154 6.69 200.0%
▶ 37.0
Return +2.6
Ann. Ret 8.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
QXO Put $23.57 $16.00 05/15/26 130 $0.50 3.12% -34.24% 62.11% 8.77% 88.8% -0.112 -0.006 – 36.0%
▶ 37.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
MSTR Call $163.18 $280.00 02/20/26 46 $0.84 0.30% 72.10% 80.72% 2.38% 95.3% 0.047 -0.052 6.69 200.0%
▶ 37.0
Return +30.0
Ann. Ret 169.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
COIN Call $253.36 $257.50 01/09/26 4 $4.78 1.85% 3.52% 60.43% 169.21% 58.5% 0.415 -0.791 21.91 44.2%
▶ 37.0
Return +30.0
Ann. Ret 118.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
U Put $44.93 $44.00 01/16/26 11 $1.57 3.57% -5.56% 63.82% 118.40% 58.7% -0.413 -0.086 – 3.2%
▶ 36.9
Return +12.2
Ann. Ret 40.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.18 $185.00 01/16/26 11 $2.27 1.23% 14.77% 71.43% 40.80% 79.4% 0.206 -0.269 6.69 200.0%
▶ 36.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
41.5%
Strike Dist +5.0
5-15% OTM
INSM Put $168.24 $150.00 01/16/26 11 $1.33 0.88% -11.63% 68.66% 29.31% 86.1% -0.139 -0.201 – 27.8%
▶ 36.9
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
MSTR Call $163.18 $275.00 02/20/26 46 $0.93 0.34% 69.10% 80.18% 2.68% 94.8% 0.052 -0.056 6.69 200.0%
▶ 36.8
Return +10.2
Ann. Ret 34.0%
Prob. Profit +1.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
HL Call $19.74 $24.00 03/20/26 74 $1.66 6.90% 29.96% 86.67% 34.01% 61.9% 0.381 -0.020 63.69 -19.5%
▶ 36.6
Return +17.9
Ann. Ret 59.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $194.95 $205.00 01/09/26 4 $1.34 0.65% 5.84% 52.31% 59.65% 77.5% 0.225 -0.406 36.64 50.7%
▶ 36.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $455.0 $330.00 01/23/26 18 $0.36 0.11% -27.55% 68.70% 2.24% 98.6% -0.014 -0.070 313.89 -12.2%
▶ 36.5
Return +10.6
Ann. Ret 35.3%
Prob. Profit +1.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
UPWK Call $20.52 $22.50 02/20/26 46 $1.00 4.44% 14.52% 59.99% 35.27% 62.5% 0.375 -0.019 11.79 13.1%
▶ 36.3
Return +7.2
Ann. Ret 24.0%
Prob. Profit +11.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $195.00 02/06/26 32 ⚠️ $4.10 2.10% -15.22% 58.99% 23.98% 82.2% -0.178 -0.156 118.46 26.1%
▶ 36.1
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $455.0 $365.00 01/16/26 11 $0.45 0.12% -19.88% 65.25% 4.09% 97.8% -0.022 -0.124 313.89 -12.2%
▶ 36.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +11.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.74 $100.00 02/20/26 46 ⚠️ $2.76 2.76% -20.78% 66.96% 21.90% 83.7% -0.163 -0.076 51.12 22.9%
▶ 36.1
Return +30.0
Ann. Ret 125.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
MP Call $57.64 $60.00 01/09/26 4 $0.82 1.38% 5.53% 77.23% 125.47% 70.2% 0.298 -0.202 – 37.6%
▶ 36.0
Return +30.0
Ann. Ret 144.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
ARWR Call $62.45 $65.00 01/16/26 11 $2.83 4.35% 8.61% 78.68% 144.21% 54.5% 0.455 -0.158 – 8.1%
▶ 35.9
Return +30.0
Ann. Ret 247.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
SNDK Put $271.01 $265.00 01/09/26 4 $7.20 2.72% -4.87% 103.25% 247.92% 65.5% -0.345 -1.360 – -2.2%
▶ 35.8
Return +22.8
Ann. Ret 75.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
ARWR Call $62.45 $70.00 01/16/26 11 $1.60 2.29% 14.65% 86.08% 75.84% 72.2% 0.278 -0.146 – 8.1%
▶ 35.7
Return +23.2
Ann. Ret 77.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $225.16 $235.00 01/09/26 4 $1.99 0.85% 5.26% 58.38% 77.47% 74.9% 0.251 -0.553 118.46 26.1%
▶ 35.7
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
MSTR Call $163.18 $320.00 02/20/26 46 $0.46 0.14% 96.38% 88.28% 1.14% 97.3% 0.027 -0.035 6.69 200.0%
▶ 35.7
Return +30.0
Ann. Ret 103.0%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
SNDK Call $271.01 $280.00 02/20/26 46 ⚠️ $36.35 12.98% 16.73% 97.94% 103.01% 44.6% 0.554 -0.423 – -2.2%
▶ 35.5
Return +30.0
Ann. Ret 107.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $92.8 $100.00 01/16/26 11 $3.25 3.25% 11.26% 84.99% 107.84% 63.1% 0.369 -0.241 – 63.3%
▶ 35.5
Return +1.8
Ann. Ret 6.2%
Prob. Profit +14.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MSTR Call $163.18 $240.00 02/20/26 46 $1.86 0.78% 48.22% 73.35% 6.17% 89.9% 0.101 -0.084 6.69 200.0%
▶ 35.4
Return +17.5
Ann. Ret 58.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $237.50 01/09/26 4 $1.52 0.64% 6.15% 58.78% 58.21% 79.9% 0.201 -0.490 118.46 26.1%
▶ 35.4
Return +13.7
Ann. Ret 45.7%
DTE +9.7
46 days
Theta Eff +10.0
Strike Dist +2.0
3-5% OTM
PATH Call $16.38 $17.00 02/20/26 46 $0.98 5.76% 9.77% 52.94% 45.74% 54.1% 0.459 -0.014 38.99 0.1%
▶ 35.3
Return +6.7
Ann. Ret 22.4%
Prob. Profit +6.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.18 $200.00 02/20/26 46 $5.65 2.83% 26.03% 68.07% 22.42% 73.9% 0.261 -0.145 6.69 200.0%
▶ 35.3
Return +15.3
Ann. Ret 51.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
COIN Call $253.36 $270.00 01/16/26 11 $4.15 1.54% 8.21% 56.96% 51.00% 71.9% 0.281 -0.391 21.91 44.2%
▶ 35.2
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
TSLA Put $455.0 $350.00 01/16/26 11 $0.33 0.09% -23.15% 71.95% 3.13% 98.5% -0.015 -0.098 313.89 -12.2%
▶ 35.1
Return +8.9
Ann. Ret 29.8%
Prob. Profit +2.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
PATH Call $16.38 $18.00 02/20/26 46 $0.68 3.75% 14.01% 54.69% 29.76% 65.1% 0.349 -0.013 38.99 0.1%
▶ 35.0
Return +30.0
Ann. Ret 128.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
HOOD Call $122.74 $126.00 01/09/26 4 $1.77 1.40% 4.10% 63.37% 128.18% 66.0% 0.340 -0.376 51.12 22.9%
▶ 35.0
Return +16.2
Ann. Ret 54.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
CVNA Call $431.34 $450.00 01/16/26 11 $7.33 1.63% 6.02% 52.51% 54.01% 69.6% 0.304 -0.631 98.02 3.5%
▶ 34.9
Return +6.0
Ann. Ret 19.9%
Prob. Profit +7.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
COIN Call $253.36 $300.00 02/20/26 46 $7.53 2.51% 21.38% 60.36% 19.90% 74.5% 0.255 -0.195 21.91 44.2%
▶ 34.9
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
114.3%
Strike Dist +5.0
5-15% OTM
CEG Call $351.87 $390.00 01/09/26 4 $0.35 0.09% 10.94% 56.67% 8.19% 94.8% 0.052 -0.281 40.34 14.6%
▶ 34.9
Return +30.0
Ann. Ret 146.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
CRCL Call $85.81 $90.00 01/09/26 4 $1.44 1.60% 6.56% 79.63% 146.00% 67.7% 0.323 -0.325 – 65.0%
▶ 34.8
Return +30.0
Ann. Ret 123.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
TEM Call $63.58 $66.00 01/09/26 4 $0.89 1.35% 5.21% 65.35% 123.05% 67.6% 0.324 -0.198 – 39.9%
▶ 34.7
Return +8.8
Ann. Ret 29.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $253.36 $280.00 01/16/26 11 $2.48 0.89% 11.49% 59.31% 29.39% 81.8% 0.182 -0.318 21.91 44.2%
▶ 34.4
Return +20.8
Ann. Ret 69.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
COIN Call $253.36 $265.00 01/16/26 11 $5.53 2.08% 6.77% 56.55% 69.18% 65.4% 0.346 -0.425 21.91 44.2%
▶ 34.3
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.18 $190.00 01/09/26 4 $0.38 0.20% 16.67% 82.94% 18.25% 93.7% 0.063 -0.223 6.69 200.0%
▶ 34.3
Return +30.0
Ann. Ret 173.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
ASTS Put $88.2 $85.00 01/16/26 11 $4.45 5.24% -8.67% 108.17% 173.72% 65.7% -0.343 -0.279 – -18.9%
▶ 34.0
Return +10.2
Ann. Ret 34.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.3%
Strike Dist +5.0
5-15% OTM
CVNA Call $431.34 $460.00 01/16/26 11 $4.72 1.03% 7.74% 52.26% 34.08% 77.6% 0.224 -0.536 98.02 3.5%
▶ 34.0
Return +30.0
Ann. Ret 124.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $194.95 $200.00 01/09/26 4 $2.73 1.36% 3.99% 52.15% 124.56% 62.0% 0.380 -0.515 36.64 50.7%
▶ 34.0
Return +27.0
Ann. Ret 90.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
COIN Call $253.36 $260.00 01/16/26 11 $7.05 2.71% 5.40% 54.76% 89.97% 58.3% 0.417 -0.437 21.91 44.2%
▶ 33.9
Return +23.7
Ann. Ret 79.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.73 $100.00 01/16/26 11 $2.38 2.38% 16.70% 99.13% 78.97% 72.5% 0.275 -0.234 – 32.0%
▶ 33.9
Return +16.1
Ann. Ret 53.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
38.6%
Strike Dist +3.0
15-25% OTM
OLMA Put $24.75 $19.00 04/17/26 102 $2.85 15.00% -34.75% 122.77% 53.68% 77.3% -0.227 -0.023 – 85.9%
▶ 33.8
Return +30.0
Ann. Ret 153.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $122.74 $125.00 01/09/26 4 $2.10 1.68% 3.56% 62.81% 153.67% 61.6% 0.384 -0.388 51.12 22.9%
▶ 33.7
Return +15.3
Ann. Ret 50.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.74 $131.00 01/09/26 4 $0.73 0.56% 7.32% 66.30% 50.85% 83.0% 0.171 -0.271 51.12 22.9%
▶ 33.7
Return +12.9
Ann. Ret 43.1%
Prob. Profit +11.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
IREN Put $47.14 $35.00 02/20/26 46 ⚠️ $1.90 5.43% -29.78% 106.91% 43.07% 83.5% -0.165 -0.047 27.11 76.1%
▶ 33.7
Return +11.1
Ann. Ret 37.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Spread -3.0
17.9%
Strike Dist +3.0
15-25% OTM
HUT Call $57.74 $70.00 01/16/26 11 $0.78 1.11% 22.58% 107.50% 36.97% 84.4% 0.156 -0.116 29.75 9.6%
▶ 33.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
COIN Call $253.36 $290.00 01/09/26 4 $0.45 0.16% 14.64% 77.63% 14.32% 94.7% 0.053 -0.281 21.91 44.2%
▶ 33.5
Return +5.9
Ann. Ret 19.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.5%
Strike Dist +3.0
15-25% OTM
ALAB Call $169.83 $200.00 01/16/26 11 $1.19 0.59% 18.47% 81.65% 19.74% 89.2% 0.108 -0.200 138.94 16.2%
▶ 33.5
Return +16.6
Ann. Ret 55.2%
Prob. Profit +3.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $19.74 $18.00 03/20/26 74 $2.02 11.19% -19.02% 83.52% 55.22% 66.7% -0.333 -0.017 63.69 -19.5%
▶ 33.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $315.62 $300.00 07/17/26 193 $49.02 16.34% -20.48% 66.58% 30.91% 64.5% -0.355 -0.134 29.91 -3.3%
▶ 33.5
Return +14.5
Ann. Ret 48.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
JOBY Call $15.81 $17.00 04/17/26 102 $2.29 13.47% 22.01% 81.43% 48.20% 47.3% 0.527 -0.014 – -23.2%
▶ 33.2
Return +30.0
Ann. Ret 129.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $87.73 $95.00 01/16/26 11 $3.70 3.89% 12.50% 95.40% 129.23% 62.4% 0.376 -0.257 – 32.0%
▶ 33.2
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
LRCX Put $196.86 $180.00 01/09/26 4 $0.48 0.27% -8.81% 64.72% 24.33% 91.8% -0.082 -0.251 43.47 -13.7%
▶ 33.1
Return +16.7
Ann. Ret 55.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
IREN Call $47.14 $55.00 01/16/26 11 $0.92 1.67% 18.63% 103.08% 55.50% 78.6% 0.214 -0.112 27.11 76.1%
▶ 33.1
Return +14.7
Ann. Ret 48.9%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
UPST Call $50.03 $55.00 01/16/26 11 $0.81 1.47% 11.55% 73.23% 48.87% 76.9% 0.231 -0.088 192.10 10.7%
▶ 33.1
Return +12.3
Ann. Ret 41.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
ORCL Call $194.95 $207.50 01/09/26 4 $0.94 0.45% 6.92% 52.45% 41.12% 83.5% 0.165 -0.337 36.64 50.7%
▶ 33.0
Return +13.0
Ann. Ret 43.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $240.00 01/09/26 4 $1.14 0.47% 7.10% 59.41% 43.34% 84.1% 0.159 -0.428 118.46 26.1%
▶ 33.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $163.18 $200.00 01/16/26 11 $0.98 0.49% 23.16% 78.90% 16.26% 90.3% 0.097 -0.178 6.69 200.0%
▶ 33.0
Return +30.0
Ann. Ret 211.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
CRWV Call $80.28 $84.00 01/09/26 4 $1.95 2.32% 7.06% 98.53% 211.83% 64.1% 0.359 -0.391 – 59.1%
▶ 33.0
Return +30.0
Ann. Ret 183.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $122.74 $124.00 01/09/26 4 $2.49 2.01% 3.06% 63.37% 183.24% 56.8% 0.432 -0.404 51.12 22.9%
▶ 33.0
Return +30.0
Ann. Ret 210.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.4%
Strike Dist -2.0
<3% OTM
LMND Call $74.79 $77.00 01/09/26 4 $1.77 2.31% 5.33% 69.63% 210.35% 58.3% 0.417 -0.272 – -17.4%
▶ 33.0
Return +30.0
Ann. Ret 236.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $194.95 $195.00 01/09/26 4 $5.05 2.59% 2.62% 52.84% 236.31% 43.8% 0.562 -0.542 36.64 50.7%
▶ 33.0
Return +30.0
Ann. Ret 217.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $122.74 $123.00 01/09/26 4 $2.93 2.38% 2.60% 63.96% 217.37% 51.9% 0.481 -0.413 51.12 22.9%
▶ 33.0
Return +30.0
Ann. Ret 172.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $194.95 $197.50 01/09/26 4 $3.72 1.89% 3.22% 52.54% 172.10% 53.0% 0.470 -0.543 36.64 50.7%
▶ 33.0
Return +30.0
Ann. Ret 118.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
APP Call $635.19 $650.00 01/09/26 4 $8.45 1.30% 3.66% 56.74% 118.62% 66.0% 0.340 -1.743 75.01 16.5%
▶ 32.9
Return +23.9
Ann. Ret 79.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
ARM Call $119.4 $125.00 01/09/26 4 $1.09 0.87% 5.60% 53.89% 79.57% 74.1% 0.259 -0.277 153.08 36.7%
▶ 32.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
71.0%
Strike Dist +3.0
15-25% OTM
AXP Put $380.79 $310.00 01/16/26 11 $0.15 0.05% -18.63% 54.09% 1.66% 98.8% -0.013 -0.052 25.61 -4.4%
▶ 32.8
Return +8.8
Ann. Ret 29.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $163.18 $190.00 01/16/26 11 $1.67 0.88% 17.46% 74.10% 29.25% 84.0% 0.160 -0.238 6.69 200.0%
▶ 32.7
Return +30.0
Ann. Ret 102.2%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CORZ Call $16.65 $17.00 02/20/26 46 $2.19 12.88% 15.26% 96.39% 102.22% 44.4% 0.556 -0.025 – 60.8%
▶ 32.5
Return +30.0
Ann. Ret 193.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
QBTS Call $31.06 $32.00 01/16/26 11 $1.87 5.84% 9.05% 109.88% 193.91% 53.6% 0.464 -0.107 – 24.8%
▶ 32.4
Return +30.0
Ann. Ret 179.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
CRCL Call $85.81 $89.00 01/09/26 4 $1.75 1.97% 5.76% 79.28% 179.94% 62.8% 0.372 -0.342 – 65.0%
▶ 32.4
Return +11.7
Ann. Ret 38.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
COIN Call $253.36 $275.00 01/16/26 11 $3.23 1.17% 9.81% 57.87% 38.91% 77.4% 0.226 -0.353 21.91 44.2%
▶ 32.4
Return +8.3
Ann. Ret 27.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $194.95 $210.00 01/09/26 4 $0.64 0.30% 8.05% 53.18% 27.81% 88.0% 0.120 -0.275 36.64 50.7%
▶ 32.3
Return +30.0
Ann. Ret 133.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $225.16 $230.00 01/09/26 4 $3.38 1.47% 3.65% 57.85% 133.90% 62.7% 0.373 -0.653 118.46 26.1%
▶ 32.3
Return +29.3
Ann. Ret 97.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $122.74 $125.00 01/16/26 11 $3.67 2.94% 4.84% 56.61% 97.55% 56.5% 0.435 -0.220 51.12 22.9%
▶ 32.2
Return +24.9
Ann. Ret 83.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MRVL Call $92.14 $95.00 01/16/26 11 $2.38 2.51% 5.69% 57.10% 83.13% 60.5% 0.395 -0.163 32.43 26.5%
▶ 32.1
Return +28.9
Ann. Ret 96.4%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.97 $40.00 01/30/26 25 ⚠️ $2.64 6.60% 6.68% 62.05% 96.36% 45.9% 0.541 -0.053 666.08 -4.6%
▶ 32.1
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
LRCX Put $196.86 $170.00 01/16/26 11 $0.57 0.34% -13.93% 59.08% 11.13% 93.5% -0.065 -0.116 43.47 -13.7%
▶ 32.0
Return +30.0
Ann. Ret 173.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
APP Call $635.19 $640.00 01/09/26 4 $12.15 1.90% 2.67% 58.05% 173.23% 55.8% 0.442 -1.924 75.01 16.5%
▶ 31.9
Return +5.7
Ann. Ret 19.0%
Prob. Profit +4.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKT Call $20.95 $25.00 03/20/26 74 $0.96 3.86% 23.94% 59.04% 19.04% 69.2% 0.308 -0.014 – -0.5%
▶ 31.9
Return +9.3
Ann. Ret 31.1%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
RKT Call $20.95 $23.00 03/20/26 74 $1.45 6.30% 16.71% 57.77% 31.10% 57.9% 0.421 -0.015 – -0.5%
▶ 31.9
Return +4.4
Ann. Ret 14.5%
Prob. Profit +7.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
RKT Call $20.95 $26.00 03/20/26 74 $0.77 2.94% 27.76% 59.65% 14.51% 73.9% 0.261 -0.013 – -0.5%
▶ 31.7
Return +16.3
Ann. Ret 54.4%
Prob. Profit +6.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
IREN Call $47.14 $55.00 01/23/26 18 $1.48 2.68% 19.80% 96.43% 54.38% 73.5% 0.265 -0.092 27.11 76.1%
▶ 31.7
Return +11.9
Ann. Ret 39.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.74 $132.00 01/09/26 4 $0.57 0.44% 8.01% 66.33% 39.75% 85.6% 0.144 -0.243 51.12 22.9%
▶ 31.6
Return +1.6
Ann. Ret 5.3%
Prob. Profit +15.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
36.7%
TEM Call $63.58 $90.00 02/20/26 46 $0.60 0.67% 42.50% 66.26% 5.29% 90.8% 0.092 -0.028 – 39.9%
▶ 31.6
Return +7.2
Ann. Ret 23.9%
Prob. Profit +1.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
RKT Call $20.95 $24.00 03/20/26 74 $1.17 4.85% 20.12% 58.97% 23.94% 63.7% 0.363 -0.015 – -0.5%
▶ 31.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $315.62 $350.00 12/18/26 347 $72.35 20.67% 33.82% 66.91% 21.74% 41.6% 0.584 -0.126 29.91 -3.3%
▶ 31.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $242.50 01/09/26 4 $0.86 0.35% 8.08% 60.18% 32.36% 87.5% 0.125 -0.368 118.46 26.1%
▶ 31.4
Return +12.8
Ann. Ret 42.7%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $163.18 $180.00 03/20/26 74 $15.60 8.67% 19.87% 69.76% 42.75% 53.3% 0.467 -0.146 6.69 200.0%
▶ 31.3
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
COIN Call $253.36 $300.00 01/16/26 11 $0.93 0.31% 18.77% 64.51% 10.23% 92.5% 0.075 -0.184 21.91 44.2%
▶ 31.3
Return +21.5
Ann. Ret 71.6%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.77 $20.00 02/20/26 46 $1.81 9.03% 22.71% 103.31% 71.61% 55.5% 0.446 -0.029 – 50.1%
▶ 31.3
Return +20.5
Ann. Ret 68.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $80.28 $90.00 01/16/26 11 $1.85 2.06% 14.41% 89.60% 68.21% 73.7% 0.263 -0.188 – 59.1%
▶ 31.0
Return +27.8
Ann. Ret 92.6%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MP Call $57.64 $60.00 01/16/26 11 $1.67 2.79% 7.00% 69.15% 92.63% 62.5% 0.376 -0.120 – 37.6%
▶ 31.0
Return +30.0
Ann. Ret 102.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $225.16 $227.50 01/16/26 11 $7.00 3.08% 4.15% 51.53% 102.10% 52.6% 0.474 -0.374 118.46 26.1%
▶ 31.0
Return +30.0
Ann. Ret 173.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $225.16 $227.50 01/09/26 4 $4.32 1.90% 2.96% 57.41% 173.48% 55.7% 0.443 -0.677 118.46 26.1%
▶ 30.8
Return +16.6
Ann. Ret 55.2%
Theta Eff +9.2
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ONDS Call $11.52 $13.00 06/18/26 164 $3.23 24.81% 40.84% 121.20% 55.21% 38.9% 0.611 -0.011 – -0.2%
▶ 30.8
Return +27.1
Ann. Ret 90.4%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.38 $34.00 02/20/26 46 ⚠️ $3.88 11.40% 16.97% 93.52% 90.43% 48.1% 0.519 -0.048 2.42 65.2%
▶ 30.7
Return +9.3
Ann. Ret 31.1%
Prob. Profit +1.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AA Call $60.02 $65.00 02/20/26 46 ⚠️ $2.55 3.92% 12.55% 53.30% 31.13% 63.5% 0.365 -0.048 13.19 -21.8%
▶ 30.7
Return +19.7
Ann. Ret 65.8%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
JMIA Call $13.39 $15.00 03/20/26 74 $2.00 13.33% 26.96% 107.80% 65.77% 49.3% 0.507 -0.018 – 9.2%
▶ 30.6
Return +24.0
Ann. Ret 79.9%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
Strike Dist +5.0
5-15% OTM
VKTX Call $32.75 $35.00 02/20/26 46 $3.53 10.07% 17.63% 86.64% 79.91% 50.4% 0.496 -0.045 – 185.2%
▶ 30.5
Return +9.2
Ann. Ret 30.7%
Prob. Profit +1.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MRVL Call $92.14 $100.00 02/20/26 46 $3.88 3.88% 12.74% 52.14% 30.75% 63.2% 0.368 -0.073 32.43 26.5%
▶ 30.5
Return +17.3
Ann. Ret 57.5%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
27.0%
Strike Dist +5.0
5-15% OTM
LITE Put $353.79 $320.00 01/16/26 11 $5.55 1.73% -11.12% 84.02% 57.55% 80.4% -0.196 -0.650 218.53 -24.1%
▶ 30.4
Return +5.4
Ann. Ret 18.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
LRCX Put $196.86 $175.00 01/16/26 11 $0.95 0.54% -11.59% 56.42% 18.01% 90.0% -0.100 -0.152 43.47 -13.7%
▶ 30.4
Return +22.6
Ann. Ret 75.4%
DTE +9.7
46 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
FLY Call $25.28 $30.00 02/20/26 46 $2.85 9.50% 29.94% 121.83% 75.38% 56.0% 0.440 -0.048 – 46.4%
▶ 30.4
Return +15.7
Ann. Ret 52.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $85.81 $95.00 01/09/26 4 $0.54 0.57% 11.34% 83.66% 52.35% 85.3% 0.147 -0.218 – 65.0%
▶ 30.3
Return +7.2
Ann. Ret 24.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $245.00 01/09/26 4 $0.65 0.26% 9.10% 60.94% 24.02% 90.2% 0.098 -0.312 118.46 26.1%
▶ 30.3
Return +12.3
Ann. Ret 41.0%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.62 $20.00 04/17/26 102 $2.29 11.45% 26.50% 84.92% 40.97% 52.1% 0.479 -0.016 125.88 -16.3%
▶ 30.3
Return +28.2
Ann. Ret 94.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
MRNA Call $31.66 $33.00 01/16/26 11 $0.94 2.83% 7.19% 69.43% 94.02% 62.2% 0.378 -0.067 – 16.1%
▶ 30.3
Return +15.9
Ann. Ret 53.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.74 $130.00 01/16/26 11 $2.08 1.60% 7.61% 58.02% 52.96% 70.8% 0.292 -0.196 51.12 22.9%
▶ 30.3
Return +2.3
Ann. Ret 7.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $30.84 $50.00 06/18/26 164 $1.71 3.43% 67.69% 73.35% 7.63% 75.9% 0.241 -0.015 24.27 57.4%
▶ 30.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $225.16 $270.00 01/30/26 25 ⚠️ $1.54 0.57% 20.60% 53.10% 8.35% 88.9% 0.111 -0.120 118.46 26.1%
▶ 30.1
Return +13.0
Ann. Ret 43.3%
Prob. Profit +2.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.72 $32.00 02/06/26 32 ⚠️ $1.21 3.80% 11.76% 64.70% 43.31% 64.2% 0.358 -0.034 53.02 -7.9%
▶ 30.0
Return +11.8
Ann. Ret 39.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
ABVX Call $122.0 $190.00 01/16/26 11 $2.25 1.18% 57.58% 199.81% 39.29% 86.5% 0.135 -0.419 – 19.1%
▶ 30.0
Return +30.0
Ann. Ret 143.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
Strike Dist -2.0
<3% OTM
PBF Call $29.42 $30.00 01/16/26 11 $1.30 4.33% 6.39% 65.15% 143.79% 49.0% 0.510 -0.061 – 1.2%
▶ 30.0
Return +19.6
Ann. Ret 65.4%
Theta Eff +7.4
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ONDS Call $11.52 $12.00 06/18/26 164 $3.53 29.38% 34.77% 119.13% 65.38% 35.5% 0.645 -0.011 – -0.2%
▶ 30.0
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
SNDK Put $271.01 $205.00 01/16/26 11 $0.80 0.39% -24.65% 103.01% 12.95% 95.9% -0.041 -0.196 – -2.2%
▶ 30.0
Return +15.0
Ann. Ret 50.1%
Prob. Profit +4.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.72 $27.00 02/06/26 32 ⚠️ $1.19 4.39% -13.14% 64.79% 50.06% 69.9% -0.301 -0.030 53.02 -7.9%
▶ 29.9
Return +10.7
Ann. Ret 35.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MRVL Call $92.14 $100.00 01/16/26 11 $1.07 1.07% 9.69% 57.01% 35.50% 78.4% 0.216 -0.123 32.43 26.5%
▶ 29.8
Return +21.8
Ann. Ret 72.8%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.72 $30.00 02/06/26 32 ⚠️ $1.92 6.38% 7.39% 64.49% 72.81% 51.1% 0.489 -0.036 53.02 -7.9%
▶ 29.7
Return +8.5
Ann. Ret 28.3%
Prob. Profit +10.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
IREN Call $47.14 $60.00 01/30/26 25 $1.17 1.94% 29.75% 96.00% 28.35% 80.1% 0.199 -0.067 27.11 76.1%
▶ 29.7
Return +24.5
Ann. Ret 81.8%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.72 $30.00 01/30/26 25 ⚠️ $1.68 5.60% 6.59% 65.40% 81.76% 52.2% 0.478 -0.041 53.02 -7.9%
▶ 29.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $420.00 01/09/26 4 $0.79 0.19% -7.86% 52.49% 17.06% 93.0% -0.070 -0.416 313.89 -12.2%
▶ 29.6
Return +10.1
Ann. Ret 33.6%
Prob. Profit +7.5
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
IREN Call $47.14 $60.00 02/06/26 32 $1.77 2.95% 31.04% 99.81% 33.65% 75.0% 0.250 -0.070 27.11 76.1%
▶ 29.6
Return +30.0
Ann. Ret 318.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
OKLO Call $87.73 $91.00 01/09/26 4 $3.17 3.49% 7.35% 111.54% 318.37% 55.8% 0.442 -0.515 – 32.0%
▶ 29.5
Return +11.5
Ann. Ret 38.2%
Prob. Profit +8.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.72 $26.00 02/06/26 32 ⚠️ $0.87 3.35% -15.44% 65.69% 38.17% 76.1% -0.239 -0.027 53.02 -7.9%
▶ 29.4
Return +4.5
Ann. Ret 14.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $417.50 01/09/26 4 $0.68 0.16% -8.39% 53.66% 14.86% 94.0% -0.060 -0.380 313.89 -12.2%
▶ 29.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +3.0
15-25% OTM
COIN Call $253.36 $310.00 01/16/26 11 $0.62 0.20% 22.60% 68.48% 6.64% 94.8% 0.052 -0.147 21.91 44.2%
▶ 29.3
Return +3.9
Ann. Ret 13.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $415.00 01/09/26 4 $0.59 0.14% -8.92% 55.01% 13.08% 94.7% -0.053 -0.350 313.89 -12.2%
▶ 29.2
Return +13.5
Ann. Ret 44.9%
Prob. Profit +3.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.72 $32.00 01/30/26 25 ⚠️ $0.98 3.08% 10.99% 64.20% 44.94% 67.1% 0.329 -0.036 53.02 -7.9%
▶ 29.2
Return +5.3
Ann. Ret 17.8%
Prob. Profit +12.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.74 $95.00 03/20/26 74 ⚠️ $3.42 3.61% -25.39% 66.40% 17.78% 84.5% -0.155 -0.057 51.12 22.9%
▶ 29.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $412.50 01/09/26 4 $0.53 0.13% -9.46% 56.33% 11.61% 95.4% -0.046 -0.321 313.89 -12.2%
▶ 29.1
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $410.00 01/09/26 4 $0.46 0.11% -9.99% 57.75% 10.35% 96.0% -0.041 -0.297 313.89 -12.2%
▶ 29.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $250.00 01/09/26 4 $0.36 0.15% 11.19% 62.88% 13.32% 94.0% 0.059 -0.221 118.46 26.1%
▶ 29.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $407.50 01/09/26 4 $0.41 0.10% -10.53% 59.24% 9.29% 96.4% -0.036 -0.276 313.89 -12.2%
▶ 28.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $405.00 01/09/26 4 $0.38 0.09% -11.07% 61.12% 8.45% 96.7% -0.033 -0.263 313.89 -12.2%
▶ 28.9
Return +16.1
Ann. Ret 53.8%
Prob. Profit +5.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.72 $27.00 01/30/26 25 ⚠️ $0.99 3.69% -12.50% 65.86% 53.80% 71.1% -0.289 -0.034 53.02 -7.9%
▶ 28.9
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RKT Call $20.95 $22.00 05/15/26 130 $2.58 11.70% 17.30% 57.67% 32.86% 47.3% 0.527 -0.012 – -0.5%
▶ 28.9
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
NVDA Put $190.47 $50.00 12/18/26 347 ⚠️ $0.42 0.83% -73.97% 67.92% 0.87% 99.2% -0.008 -0.004 47.13 32.8%
▶ 28.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $190.47 $115.00 05/15/26 130 ⚠️ $1.12 0.97% -40.21% 54.53% 2.73% 96.0% -0.040 -0.020 47.13 32.8%
▶ 28.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $400.00 01/09/26 4 $0.30 0.08% -12.15% 63.90% 6.96% 97.5% -0.025 -0.224 313.89 -12.2%
▶ 28.8
Return +15.1
Ann. Ret 50.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
FIG Call $37.35 $40.00 02/20/26 46 $2.54 6.34% 13.88% 66.71% 50.29% 55.6% 0.444 -0.040 – 74.7%
▶ 28.7
Return +10.0
Ann. Ret 33.2%
Prob. Profit +4.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
SOFI Call $29.72 $33.00 02/06/26 32 ⚠️ $0.96 2.91% 14.27% 65.76% 33.18% 69.6% 0.304 -0.032 53.02 -7.9%
▶ 28.7
Return +8.6
Ann. Ret 28.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.74 $135.00 01/16/26 11 $1.16 0.86% 10.93% 57.73% 28.51% 82.3% 0.177 -0.147 51.12 22.9%
▶ 28.6
Return +9.7
Ann. Ret 32.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.74 $133.00 01/09/26 4 $0.47 0.35% 8.74% 66.64% 32.25% 87.8% 0.122 -0.217 51.12 22.9%
▶ 28.5
Return +6.7
Ann. Ret 22.2%
Prob. Profit +10.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.74 $100.00 03/20/26 74 ⚠️ $4.50 4.50% -22.19% 65.01% 22.20% 80.4% -0.196 -0.064 51.12 22.9%
▶ 28.4
Return +13.9
Ann. Ret 46.4%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $11.52 $15.00 03/20/26 74 $1.41 9.40% 42.45% 118.33% 46.36% 58.3% 0.417 -0.017 – -0.2%
▶ 28.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
ORCL Call $194.95 $212.50 01/09/26 4 $0.43 0.20% 9.23% 54.04% 18.68% 91.4% 0.086 -0.219 36.64 50.7%
▶ 28.1
Return +22.6
Ann. Ret 75.2%
Prob. Profit +3.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $271.01 $250.00 02/20/26 46 ⚠️ $23.70 9.48% -16.50% 94.76% 75.22% 67.8% -0.322 -0.350 – -2.2%
▶ 28.1
Return +12.0
Ann. Ret 39.9%
Prob. Profit +8.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.72 $26.00 01/30/26 25 ⚠️ $0.71 2.73% -14.91% 66.78% 39.87% 77.8% -0.222 -0.030 53.02 -7.9%
▶ 28.1
Return +4.3
Ann. Ret 14.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.74 $140.00 01/16/26 11 $0.61 0.44% 14.56% 59.37% 14.46% 89.5% 0.105 -0.106 51.12 22.9%
▶ 28.1
Return +17.1
Ann. Ret 56.8%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
SOFI Call $29.72 $31.00 02/06/26 32 ⚠️ $1.54 4.98% 9.51% 64.77% 56.85% 57.8% 0.422 -0.035 53.02 -7.9%
▶ 28.0
Return +14.0
Ann. Ret 46.6%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $11.52 $14.00 06/18/26 164 $2.93 20.93% 46.96% 120.45% 46.58% 42.6% 0.574 -0.011 – -0.2%
▶ 28.0
Return +30.0
Ann. Ret 349.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $80.28 $81.00 01/09/26 4 $3.10 3.83% 4.76% 99.07% 349.23% 50.3% 0.497 -0.420 – 59.1%
▶ 27.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $402.50 01/09/26 4 $0.34 0.08% -11.61% 62.91% 7.71% 97.0% -0.029 -0.250 313.89 -12.2%
▶ 27.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
APP Call $635.19 $700.00 01/09/26 4 $0.85 0.12% 10.34% 57.59% 11.08% 94.9% 0.051 -0.504 75.01 16.5%
▶ 27.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +6.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
SOFI Call $29.72 $33.00 01/30/26 25 ⚠️ $0.74 2.24% 13.53% 64.22% 32.74% 73.4% 0.266 -0.033 53.02 -7.9%
▶ 27.6
Return +8.6
Ann. Ret 28.8%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
GME Call $20.62 $22.00 04/17/26 102 $1.77 8.05% 15.28% 54.58% 28.79% 55.1% 0.449 -0.011 23.44 –
▶ 27.6
Return +3.8
Ann. Ret 12.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
ORCL Call $194.95 $215.00 01/09/26 4 $0.30 0.14% 10.44% 55.25% 12.52% 93.8% 0.062 -0.175 36.64 50.7%
▶ 27.6
Return +7.9
Ann. Ret 26.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.74 $134.00 01/09/26 4 $0.39 0.29% 9.49% 67.47% 26.22% 89.5% 0.105 -0.197 51.12 22.9%
▶ 27.6
Return +12.5
Ann. Ret 41.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $240.00 01/16/26 11 $3.02 1.26% 7.93% 52.48% 41.75% 74.2% 0.258 -0.307 118.46 26.1%
▶ 27.6
Return +30.0
Ann. Ret 365.0%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
OKLO Call $87.73 $90.00 01/09/26 4 $3.60 4.00% 6.69% 111.15% 365.00% 52.1% 0.479 -0.518 – 32.0%
▶ 27.5
Return +7.3
Ann. Ret 24.4%
Prob. Profit +5.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.72 $34.00 02/20/26 46 ⚠️ $1.04 3.07% 17.92% 62.15% 24.39% 71.1% 0.289 -0.025 53.02 -7.9%
▶ 27.5
Return +7.0
Ann. Ret 23.4%
Prob. Profit +9.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
SOFI Call $29.72 $34.00 01/30/26 25 ⚠️ $0.55 1.60% 16.23% 65.04% 23.40% 78.6% 0.214 -0.030 53.02 -7.9%
▶ 27.5
Return +18.3
Ann. Ret 61.0%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SOFI Call $29.72 $31.00 01/30/26 25 ⚠️ $1.29 4.18% 8.66% 64.81% 60.99% 59.9% 0.401 -0.039 53.02 -7.9%
▶ 27.5
Return +30.0
Ann. Ret 471.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
OKLO Call $87.73 $88.00 01/09/26 4 $4.55 5.17% 5.49% 110.00% 471.80% 44.4% 0.556 -0.509 – 32.0%
▶ 27.5
Return +9.5
Ann. Ret 31.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $315.62 $320.00 09/18/26 256 $70.82 22.13% 23.83% 67.27% 31.56% 38.4% 0.616 -0.143 29.91 -3.3%
▶ 27.4
Return +22.8
Ann. Ret 75.9%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $32.38 $35.00 02/20/26 46 ⚠️ $3.35 9.57% 18.44% 92.85% 75.95% 51.7% 0.483 -0.048 2.42 65.2%
▶ 27.4
Return +19.8
Ann. Ret 66.0%
Prob. Profit +6.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $271.01 $240.00 02/20/26 46 ⚠️ $19.95 8.31% -18.80% 95.50% 65.96% 72.0% -0.280 -0.333 – -2.2%
▶ 27.3
Return +14.7
Ann. Ret 49.1%
Prob. Profit +5.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
JOBY Put $15.81 $14.00 03/20/26 74 $1.40 9.96% -20.27% 84.87% 49.15% 69.9% -0.301 -0.014 – -23.2%
▶ 27.3
Return +8.4
Ann. Ret 28.1%
Prob. Profit +10.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $29.72 $25.00 02/06/26 32 ⚠️ $0.61 2.46% -17.95% 66.49% 28.06% 81.7% -0.183 -0.023 53.02 -7.9%
▶ 27.2
Return +10.3
Ann. Ret 34.5%
Prob. Profit +7.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.72 $26.00 02/20/26 46 ⚠️ $1.13 4.35% -16.32% 62.73% 34.49% 74.3% -0.257 -0.022 53.02 -7.9%
▶ 27.1
Return +6.4
Ann. Ret 21.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.74 $135.00 01/09/26 4 $0.32 0.23% 10.25% 67.17% 21.29% 91.4% 0.086 -0.170 51.12 22.9%
▶ 27.1
Return +13.1
Ann. Ret 43.6%
Prob. Profit +4.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.72 $27.00 02/20/26 46 ⚠️ $1.48 5.50% -14.15% 62.08% 43.64% 68.6% -0.314 -0.024 53.02 -7.9%
▶ 27.0
Return +7.2
Ann. Ret 23.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
ARM Call $119.4 $130.00 01/09/26 4 $0.34 0.26% 9.16% 56.88% 23.87% 89.8% 0.102 -0.161 153.08 36.7%
▶ 27.0
Return +7.3
Ann. Ret 24.2%
Prob. Profit +3.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $163.18 $200.00 03/20/26 74 $9.82 4.91% 28.58% 69.56% 24.23% 66.3% 0.337 -0.133 6.69 200.0%
▶ 27.0
Return +30.0
Ann. Ret 426.8%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
NBIS Call $92.8 $93.00 01/09/26 4 $4.35 4.68% 4.90% 100.24% 426.81% 43.5% 0.565 -0.490 – 63.3%
▶ 27.0
Return +30.0
Ann. Ret 266.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
CRCL Call $85.81 $87.00 01/09/26 4 $2.54 2.92% 4.35% 81.51% 266.41% 52.0% 0.480 -0.370 – 65.0%
▶ 27.0
Return +30.0
Ann. Ret 176.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
TEM Call $63.58 $65.00 01/09/26 4 $1.25 1.93% 4.21% 65.74% 176.18% 59.2% 0.408 -0.216 – 39.9%
▶ 27.0
Return +30.0
Ann. Ret 373.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
NBIS Call $92.8 $94.00 01/09/26 4 $3.85 4.10% 5.44% 99.29% 373.74% 47.6% 0.524 -0.491 – 63.3%
▶ 27.0
Return +30.0
Ann. Ret 204.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
OKLO Call $87.73 $90.00 01/16/26 11 $5.55 6.17% 8.91% 98.45% 204.62% 49.4% 0.506 -0.279 – 32.0%
▶ 27.0
Return +30.0
Ann. Ret 299.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
CRWV Call $80.28 $82.00 01/09/26 4 $2.69 3.29% 5.50% 98.85% 299.90% 55.0% 0.450 -0.415 – 59.1%
▶ 27.0
Return +30.0
Ann. Ret 183.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
NBIS Call $92.8 $95.00 01/16/26 11 $5.25 5.53% 8.03% 86.33% 183.37% 49.4% 0.506 -0.260 – 63.3%
▶ 27.0
Return +30.0
Ann. Ret 271.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
IONQ Call $50.13 $51.00 01/09/26 4 $1.52 2.97% 4.76% 94.75% 271.07% 57.6% 0.424 -0.244 – 49.4%
▶ 27.0
Return +30.0
Ann. Ret 317.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
NBIS Call $92.8 $95.00 01/09/26 4 $3.30 3.47% 5.93% 96.03% 316.97% 51.8% 0.482 -0.475 – 63.3%
▶ 27.0
Return +27.8
Ann. Ret 92.6%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
SOFI Put $29.72 $29.00 01/30/26 25 ⚠️ $1.84 6.34% -8.61% 64.47% 92.63% 55.5% -0.445 -0.038 53.02 -7.9%
▶ 27.0
Return +7.3
Ann. Ret 24.5%
Prob. Profit +7.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
SOFI Call $29.72 $34.00 02/06/26 32 ⚠️ $0.73 2.15% 16.86% 64.53% 24.49% 75.2% 0.248 -0.028 53.02 -7.9%
▶ 26.9
Return +9.0
Ann. Ret 29.9%
Theta Eff +9.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
EQX Call $14.38 $15.00 07/17/26 193 $2.38 15.83% 20.83% 60.82% 29.94% 43.1% 0.569 -0.007 143.75 -40.0%
▶ 26.9
Return +8.6
Ann. Ret 28.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $245.00 01/16/26 11 $2.12 0.86% 9.75% 52.90% 28.64% 80.7% 0.193 -0.261 118.46 26.1%
▶ 26.8
Return +11.7
Ann. Ret 38.9%
Prob. Profit +0.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.72 $32.00 02/20/26 46 ⚠️ $1.57 4.91% 12.95% 62.77% 38.93% 60.9% 0.391 -0.028 53.02 -7.9%
▶ 26.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $255.00 01/16/26 11 $1.04 0.41% 13.72% 55.06% 13.60% 89.4% 0.106 -0.181 118.46 26.1%
▶ 26.8
Return +5.9
Ann. Ret 19.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $250.00 01/16/26 11 $1.48 0.59% 11.69% 53.91% 19.71% 85.7% 0.143 -0.220 118.46 26.1%
▶ 26.8
Return +25.8
Ann. Ret 85.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $225.16 $230.00 01/16/26 11 $5.95 2.59% 4.79% 51.37% 85.84% 57.4% 0.426 -0.366 118.46 26.1%
▶ 26.7
Return +30.0
Ann. Ret 117.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $32.38 $35.00 01/16/26 11 ⚠️ $1.24 3.54% 11.92% 96.83% 117.56% 63.5% 0.365 -0.095 2.42 65.2%
▶ 26.7
Return +14.1
Ann. Ret 47.0%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
GLXY Call $26.44 $30.00 03/20/26 74 $2.86 9.53% 24.28% 86.52% 47.02% 54.7% 0.453 -0.028 47.19 80.2%
▶ 26.7
Return +6.2
Ann. Ret 20.7%
Prob. Profit +3.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
COIN Call $253.36 $300.00 03/20/26 74 $12.57 4.19% 23.37% 59.94% 20.68% 67.8% 0.322 -0.173 21.91 44.2%
▶ 26.7
Return +30.0
Ann. Ret 154.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $25.53 $26.00 01/23/26 18 $1.98 7.63% 9.62% 94.40% 154.81% 48.0% 0.520 -0.061 – 49.8%
▶ 26.6
Return +10.0
Ann. Ret 33.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
100.0%
Strike Dist +5.0
5-15% OTM
JEF Put $65.21 $60.00 01/16/26 11 ⚠️ $0.60 1.00% -8.91% 53.84% 33.18% 83.2% -0.168 -0.069 22.66 9.6%
▶ 26.6
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
SOFI Call $29.72 $37.00 02/20/26 46 ⚠️ $0.56 1.51% 26.38% 62.31% 12.01% 82.5% 0.174 -0.018 53.02 -7.9%
▶ 26.5
Return +0.1
Ann. Ret 0.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
111.1%
DUOL Call $190.73 $800.00 01/15/27 375 $2.25 0.28% 320.62% 74.77% 0.27% 92.9% 0.071 -0.027 24.05 41.9%
▶ 26.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +8.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $195.00 03/20/26 74 ⚠️ $8.65 4.44% -17.24% 55.16% 21.88% 76.6% -0.234 -0.110 118.46 26.1%
▶ 26.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
TSLA Call $455.0 $830.00 02/20/26 46 ⚠️ $0.23 0.03% 82.47% 65.18% 0.22% 99.3% 0.007 -0.022 313.89 -12.2%
▶ 26.4
Return +11.1
Ann. Ret 37.1%
Prob. Profit +3.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
IONQ Call $50.13 $60.00 02/20/26 46 $2.81 4.67% 25.28% 85.89% 37.10% 67.2% 0.328 -0.061 – 49.4%
▶ 26.3
Return +14.7
Ann. Ret 48.9%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SOFI Call $29.72 $31.00 02/20/26 46 ⚠️ $1.91 6.16% 10.73% 62.22% 48.89% 55.5% 0.445 -0.029 53.02 -7.9%
▶ 26.3
Return +26.5
Ann. Ret 88.5%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.14 $50.00 02/20/26 46 ⚠️ $5.58 11.15% 17.89% 101.09% 88.47% 49.4% 0.506 -0.075 27.11 76.1%
▶ 26.2
Return +18.0
Ann. Ret 60.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $225.16 $235.00 01/16/26 11 $4.25 1.81% 6.26% 51.77% 60.01% 66.5% 0.336 -0.342 118.46 26.1%
▶ 26.2
Return +5.8
Ann. Ret 19.3%
Prob. Profit +7.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SOFI Call $29.72 $35.00 02/20/26 46 ⚠️ $0.85 2.43% 20.63% 61.96% 19.27% 75.5% 0.245 -0.023 53.02 -7.9%
▶ 26.2
Return +13.3
Ann. Ret 44.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
CSIQ Put $22.93 $20.00 04/17/26 102 $2.47 12.37% -23.57% 85.02% 44.28% 71.8% -0.282 -0.017 – 1.7%
▶ 26.2
Return +15.5
Ann. Ret 51.6%
Prob. Profit +1.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $43.00 01/30/26 25 ⚠️ $1.52 3.53% 11.38% 63.42% 51.61% 63.0% 0.370 -0.051 666.08 -4.6%
▶ 26.0
Return +0.5
Ann. Ret 1.8%
Prob. Profit +17.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $650.00 02/20/26 46 ⚠️ $1.48 0.23% 43.18% 54.99% 1.80% 95.6% 0.044 -0.091 313.89 -12.2%
▶ 26.0
Return +18.3
Ann. Ret 61.0%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.72 $30.00 02/20/26 46 ⚠️ $2.30 7.68% 8.70% 62.55% 60.97% 49.5% 0.505 -0.029 53.02 -7.9%
▶ 25.9
Return +17.3
Ann. Ret 57.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
UUUU Call $17.85 $20.00 02/20/26 46 $1.45 7.25% 20.17% 92.40% 57.53% 58.5% 0.415 -0.025 – 29.2%
▶ 25.9
Return +1.9
Ann. Ret 6.5%
Prob. Profit +17.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.3%
LRCX Put $196.86 $140.00 02/20/26 46 ⚠️ $1.14 0.81% -29.46% 65.43% 6.46% 94.6% -0.054 -0.053 43.47 -13.7%
▶ 25.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +10.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $455.0 $520.00 01/30/26 25 ⚠️ $5.70 1.10% 15.54% 51.58% 16.00% 81.8% 0.182 -0.332 313.89 -12.2%
▶ 25.9
Return +23.2
Ann. Ret 77.4%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.73 $20.00 02/20/26 46 ⚠️ $1.95 9.75% 11.25% 72.30% 77.36% 46.1% 0.539 -0.023 – -15.5%
▶ 25.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +10.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
HIMS Call $35.31 $40.00 01/23/26 18 $0.48 1.20% 14.64% 67.01% 24.33% 81.4% 0.186 -0.039 66.54 26.5%
▶ 25.6
Return +4.0
Ann. Ret 13.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
107.7%
Strike Dist +5.0
5-15% OTM
SPHR Put $92.9 $80.00 01/16/26 11 $0.33 0.41% -14.24% 63.29% 13.48% 93.1% -0.069 -0.061 – -6.2%
▶ 25.6
Return +19.9
Ann. Ret 66.5%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.97 $40.00 02/20/26 46 ⚠️ $3.35 8.38% 8.46% 57.89% 66.45% 45.0% 0.550 -0.036 666.08 -4.6%
▶ 25.6
Return +8.2
Ann. Ret 27.5%
Prob. Profit +9.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $29.72 $25.00 02/20/26 46 ⚠️ $0.86 3.46% -18.79% 63.79% 27.45% 79.4% -0.206 -0.020 53.02 -7.9%
▶ 25.4
Return +6.4
Ann. Ret 21.2%
Prob. Profit +7.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MP Call $57.64 $70.00 02/20/26 46 $1.87 2.67% 24.69% 69.57% 21.20% 74.8% 0.252 -0.050 – 37.6%
▶ 25.4
Return +2.3
Ann. Ret 7.6%
Prob. Profit +15.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $455.0 $550.00 01/30/26 25 ⚠️ $2.88 0.52% 21.51% 53.36% 7.63% 89.9% 0.101 -0.229 313.89 -12.2%
▶ 25.4
Return +8.4
Ann. Ret 28.0%
Prob. Profit +14.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
IREN Put $47.14 $30.00 03/20/26 74 ⚠️ $1.71 5.68% -39.98% 108.35% 28.03% 88.0% -0.120 -0.030 27.11 76.1%
▶ 25.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $225.16 $270.00 01/16/26 11 $0.40 0.15% 20.09% 58.98% 4.92% 95.7% 0.043 -0.097 118.46 26.1%
▶ 25.1
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $225.16 $265.00 01/16/26 11 $0.54 0.20% 17.93% 57.69% 6.76% 94.2% 0.058 -0.120 118.46 26.1%
▶ 25.0
Return +12.3
Ann. Ret 41.1%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $43.00 02/20/26 46 ⚠️ $2.23 5.17% 13.15% 58.76% 41.06% 58.7% 0.413 -0.036 666.08 -4.6%
▶ 24.9
Return +6.9
Ann. Ret 23.1%
Prob. Profit +10.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $150.00 02/20/26 46 ⚠️ $4.38 2.92% -16.68% 59.34% 23.14% 80.6% -0.194 -0.107 397.13 6.9%
▶ 24.9
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $225.16 $260.00 01/16/26 11 $0.75 0.29% 15.81% 56.52% 9.57% 92.1% 0.079 -0.150 118.46 26.1%
▶ 24.8
Return +10.1
Ann. Ret 33.7%
Prob. Profit +4.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $45.00 02/06/26 32 ⚠️ $1.33 2.96% 15.91% 63.95% 33.71% 69.4% 0.306 -0.042 666.08 -4.6%
▶ 24.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +3.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $45.00 02/20/26 46 ⚠️ $1.70 3.78% 16.84% 60.40% 29.98% 66.3% 0.337 -0.035 666.08 -4.6%
▶ 24.7
Return +2.3
Ann. Ret 7.6%
Prob. Profit +11.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
COIN Call $253.36 $350.00 03/20/26 74 $5.38 1.54% 40.26% 62.45% 7.57% 83.7% 0.163 -0.122 21.91 44.2%
▶ 24.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +15.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $600.00 02/20/26 46 ⚠️ $2.94 0.49% 32.51% 51.97% 3.89% 91.7% 0.083 -0.143 313.89 -12.2%
▶ 24.6
Return +16.4
Ann. Ret 54.7%
Prob. Profit +0.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
USAR Call $15.47 $19.00 02/20/26 46 $1.31 6.89% 31.29% 113.12% 54.71% 61.7% 0.383 -0.026 – 75.8%
▶ 24.6
Return +10.5
Ann. Ret 34.9%
Prob. Profit +1.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $44.00 02/20/26 46 ⚠️ $1.94 4.40% 14.92% 58.92% 34.90% 62.9% 0.371 -0.035 666.08 -4.6%
▶ 24.5
Return +8.7
Ann. Ret 28.9%
Prob. Profit +8.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $155.00 02/20/26 46 ⚠️ $5.65 3.65% -14.54% 58.57% 28.92% 76.3% -0.237 -0.118 397.13 6.9%
▶ 24.5
Return +3.7
Ann. Ret 12.4%
Prob. Profit +12.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $455.0 $530.00 01/30/26 25 ⚠️ $4.50 0.85% 17.47% 52.03% 12.40% 85.1% 0.149 -0.294 313.89 -12.2%
▶ 24.4
Return +8.0
Ann. Ret 26.6%
Prob. Profit +6.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $92.8 $120.00 02/20/26 46 $4.03 3.35% 33.65% 86.26% 26.61% 73.5% 0.265 -0.105 – 63.3%
▶ 24.3
Return +27.3
Ann. Ret 91.1%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CIFR Call $17.77 $18.00 03/20/26 74 $3.33 18.47% 20.01% 106.90% 91.11% 41.2% 0.588 -0.023 – 50.1%
▶ 24.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
AG Call $17.62 $30.00 04/17/26 102 $0.92 3.05% 75.45% 97.70% 10.91% 77.8% 0.222 -0.013 125.88 -16.3%
▶ 24.2
Return +9.0
Ann. Ret 29.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
37.0%
Strike Dist +3.0
15-25% OTM
ARWR Call $62.45 $75.00 01/16/26 11 $0.68 0.90% 21.18% 88.73% 29.86% 84.5% 0.155 -0.107 – 8.1%
▶ 24.2
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
101.5%
LRCX Put $196.86 $120.00 02/20/26 46 ⚠️ $0.33 0.27% -39.21% 75.53% 2.15% 97.7% -0.023 -0.030 43.47 -13.7%
▶ 24.1
Return +10.2
Ann. Ret 33.9%
Prob. Profit +6.4
>60%
Theta Eff +7.5
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.38 $30.00 01/15/27 375 ⚠️ $10.45 34.83% -39.62% 99.75% 33.90% 72.8% -0.272 -0.013 2.42 65.2%
▶ 24.1
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.6%
BIDU Call $148.02 $200.00 02/20/26 46 ⚠️ $0.96 0.48% 35.76% 55.87% 3.79% 92.5% 0.075 -0.046 13.30 5.4%
▶ 24.0
Return +10.6
Ann. Ret 35.5%
Prob. Profit +5.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $160.00 02/20/26 46 ⚠️ $7.15 4.47% -12.54% 57.81% 35.46% 71.5% -0.285 -0.128 397.13 6.9%
▶ 23.9
Return +15.5
Ann. Ret 51.6%
Theta Eff +9.5
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MARA Call $10.36 $11.00 05/15/26 130 $2.02 18.36% 25.68% 87.99% 51.56% 42.1% 0.579 -0.009 4.03 116.3%
▶ 23.9
Return +24.3
Ann. Ret 81.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
JEF Call $65.21 $67.50 01/16/26 11 ⚠️ $1.65 2.44% 6.04% 56.11% 81.11% 61.1% 0.389 -0.112 22.66 9.6%
▶ 23.5
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $580.00 01/30/26 25 ⚠️ $1.54 0.27% 27.81% 55.79% 3.88% 94.3% 0.057 -0.155 313.89 -12.2%
▶ 23.3
Return +19.2
Ann. Ret 64.1%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $13.07 $15.00 03/20/26 74 $1.95 13.00% 29.69% 108.86% 64.12% 50.0% 0.500 -0.018 – 23.4%
▶ 23.2
Return +1.4
Ann. Ret 4.8%
Prob. Profit +16.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $570.00 01/30/26 25 ⚠️ $1.88 0.33% 25.69% 54.92% 4.82% 93.1% 0.069 -0.176 313.89 -12.2%
▶ 23.0
Return +12.0
Ann. Ret 39.8%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $11.52 $15.00 06/18/26 164 $2.69 17.90% 53.52% 121.08% 39.84% 45.8% 0.542 -0.012 – -0.2%
▶ 22.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +10.5
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
INTC Put $39.97 $35.00 02/06/26 32 ⚠️ $0.76 2.16% -14.32% 58.65% 24.60% 81.0% -0.190 -0.029 666.08 -4.6%
▶ 22.8
Return +17.1
Ann. Ret 57.0%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.97 $41.00 02/20/26 46 ⚠️ $2.95 7.18% 9.94% 59.18% 56.99% 49.6% 0.504 -0.037 666.08 -4.6%
▶ 22.6
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
CRWV Call $80.28 $100.00 01/16/26 11 $0.57 0.57% 25.28% 91.96% 19.08% 89.9% 0.101 -0.104 – 59.1%
▶ 22.6
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $150.00 01/30/26 25 ⚠️ $1.29 0.86% -14.91% 51.83% 12.60% 89.1% -0.109 -0.087 397.13 6.9%
▶ 22.2
Return +17.5
Ann. Ret 58.2%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +3.0
15-25% OTM
RGTI Call $25.53 $30.00 02/20/26 46 $2.20 7.33% 26.13% 101.22% 58.19% 59.6% 0.404 -0.040 – 49.8%
▶ 22.1
Return +5.1
Ann. Ret 17.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
RKT Call $20.95 $25.00 06/18/26 164 $1.92 7.66% 28.47% 57.45% 17.05% 58.8% 0.412 -0.010 – -0.5%
▶ 22.1
Return +4.4
Ann. Ret 14.5%
Prob. Profit +10.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.97 $50.00 02/20/26 46 ⚠️ $0.92 1.83% 27.38% 64.17% 14.52% 80.1% 0.199 -0.028 666.08 -4.6%
▶ 22.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
HOOD Call $122.74 $145.00 01/16/26 11 $0.32 0.22% 18.40% 61.84% 7.32% 93.6% 0.064 -0.075 51.12 22.9%
▶ 22.0
Return +19.1
Ann. Ret 63.5%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CIFR Call $17.77 $20.00 03/20/26 74 $2.58 12.88% 27.04% 107.08% 63.51% 49.9% 0.501 -0.024 – 50.1%
▶ 21.9
Return +1.5
Ann. Ret 5.2%
Prob. Profit +15.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
INTC Call $39.97 $60.00 02/20/26 46 ⚠️ $0.39 0.65% 51.09% 75.62% 5.16% 91.3% 0.087 -0.019 666.08 -4.6%
▶ 21.9
Return +9.2
Ann. Ret 30.8%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
SE Call $141.66 $150.00 03/20/26 74 $9.38 6.25% 12.51% 51.76% 30.83% 55.9% 0.441 -0.092 61.93 34.8%
▶ 21.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
RKT Call $20.95 $30.00 06/18/26 164 $0.99 3.28% 47.90% 58.13% 7.31% 75.3% 0.247 -0.008 – -0.5%
▶ 21.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.8%
MARA Call $10.36 $25.00 09/18/26 256 $0.77 3.06% 148.70% 90.97% 4.36% 76.6% 0.234 -0.005 4.03 116.3%
▶ 21.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +9.1
>60%
Theta Eff +6.8
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
RKT Put $20.95 $16.20 01/15/27 375 $2.01 12.44% -32.29% 57.12% 12.11% 78.3% -0.217 -0.004 – -0.5%
▶ 21.5
Return +5.7
Ann. Ret 19.1%
Prob. Profit +13.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
INTC Put $39.97 $34.00 01/30/26 25 ⚠️ $0.44 1.31% -16.05% 60.41% 19.11% 87.1% -0.129 -0.026 666.08 -4.6%
▶ 21.1
Return +17.2
Ann. Ret 57.2%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.34 $15.00 03/20/26 74 $1.74 11.60% 25.49% 106.82% 57.22% 54.3% 0.457 -0.013 – 65.7%
▶ 21.0
Return +7.1
Ann. Ret 23.8%
Prob. Profit +9.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
AMTM Put $31.34 $27.50 02/20/26 46 ⚠️ $0.82 3.00% -14.89% 56.09% 23.80% 78.4% -0.216 -0.019 116.11 7.6%
▶ 21.0
Return +13.1
Ann. Ret 43.8%
Prob. Profit +3.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $18.7 $24.00 02/20/26 46 $1.33 5.52% 35.43% 103.83% 43.81% 66.0% 0.340 -0.029 – 89.8%
▶ 21.0
Return +30.0
Ann. Ret 172.3%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
BMNR Call $32.38 $33.50 01/16/26 11 ⚠️ $1.74 5.19% 8.83% 95.66% 172.35% 53.4% 0.466 -0.099 2.42 65.2%
▶ 20.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +7.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
DJT Call $14.32 $20.00 03/20/26 74 $0.69 3.43% 44.45% 83.94% 16.89% 74.5% 0.255 -0.012 – –
▶ 20.7
Return +20.0
Ann. Ret 66.7%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $174.77 $175.00 02/20/26 46 ⚠️ $14.70 8.40% 8.54% 56.82% 66.65% 44.7% 0.553 -0.160 397.13 6.9%
▶ 20.6
Return +6.4
Ann. Ret 21.4%
Prob. Profit +4.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
QXO Call $23.57 $26.00 02/20/26 46 $0.70 2.69% 13.28% 52.51% 21.36% 69.1% 0.309 -0.017 – 36.0%
▶ 20.6
Return +15.9
Ann. Ret 53.1%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.3%
Strike Dist +5.0
5-15% OTM
VKTX Call $32.75 $37.50 02/20/26 46 $2.51 6.69% 22.17% 85.75% 53.11% 59.5% 0.405 -0.044 – 185.2%
▶ 20.6
Return +14.9
Ann. Ret 49.6%
Prob. Profit +1.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
PGY Call $23.98 $28.00 02/20/26 46 $1.75 6.25% 24.06% 93.33% 49.59% 62.1% 0.379 -0.033 – 68.9%
▶ 20.5
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $225.16 $120.00 01/15/27 375 ⚠️ $6.10 5.08% -49.41% 58.34% 4.95% 92.1% -0.079 -0.024 118.46 26.1%
▶ 20.1
Return +2.7
Ann. Ret 8.9%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $225.16 $165.00 04/17/26 102 ⚠️ $4.10 2.48% -28.54% 56.56% 8.89% 88.8% -0.112 -0.060 118.46 26.1%
▶ 19.9
Return +7.0
Ann. Ret 23.2%
Prob. Profit +5.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $174.77 $200.00 02/20/26 46 ⚠️ $5.85 2.92% 17.78% 56.22% 23.21% 70.5% 0.295 -0.136 397.13 6.9%
▶ 19.7
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.3%
TSLA Put $455.0 $210.00 02/20/26 46 ⚠️ $0.27 0.13% -53.90% 91.20% 1.00% 99.5% -0.005 -0.024 313.89 -12.2%
▶ 19.6
Return +3.1
Ann. Ret 10.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
QS Call $11.15 $20.00 05/15/26 130 $0.73 3.65% 85.92% 97.18% 10.25% 75.0% 0.250 -0.008 – -11.3%
▶ 19.4
Return +4.4
Ann. Ret 14.8%
Prob. Profit +9.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $174.77 $210.00 02/20/26 46 ⚠️ $3.92 1.87% 22.40% 55.86% 14.83% 78.5% 0.215 -0.114 397.13 6.9%
▶ 19.2
Return +14.6
Ann. Ret 48.6%
Prob. Profit +2.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
Strike Dist +3.0
15-25% OTM
CORZ Call $16.65 $20.00 02/20/26 46 $1.23 6.13% 27.48% 93.43% 48.60% 63.9% 0.361 -0.023 – 60.8%
▶ 19.1
Return +10.3
Ann. Ret 34.4%
Prob. Profit +5.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
PGY Call $23.98 $30.00 02/20/26 46 $1.30 4.33% 30.53% 91.82% 34.38% 70.2% 0.298 -0.030 – 68.9%
▶ 19.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +8.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.73 $25.00 02/20/26 46 ⚠️ $0.67 2.66% 30.08% 77.02% 21.11% 76.0% 0.240 -0.019 – -15.5%
▶ 19.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $200.00 07/17/26 193 ⚠️ $20.50 10.25% -20.28% 53.82% 19.38% 70.4% -0.296 -0.072 118.46 26.1%
▶ 19.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +10.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.9%
ZETA Call $21.64 $30.00 03/20/26 74 $0.62 2.07% 41.50% 71.79% 10.19% 80.7% 0.194 -0.013 – 37.1%
▶ 18.9
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
113.7%
ROKU Put $113.37 $80.00 02/20/26 46 ⚠️ $0.70 0.87% -30.05% 66.38% 6.89% 94.4% -0.056 -0.032 – 1.9%
▶ 18.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +6.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $29.72 $26.00 03/20/26 74 ⚠️ $1.63 6.27% -18.00% 61.50% 30.92% 72.0% -0.280 -0.018 53.02 -7.9%
▶ 18.8
Return +10.2
Ann. Ret 33.9%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.72 $32.00 03/20/26 74 ⚠️ $2.20 6.88% 15.07% 61.03% 33.91% 56.6% 0.434 -0.022 53.02 -7.9%
▶ 18.5
Return +2.2
Ann. Ret 7.5%
Prob. Profit +12.7
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
51.6%
SEDG Call $31.04 $52.50 03/20/26 74 $0.79 1.51% 71.70% 87.03% 7.47% 85.4% 0.146 -0.020 – 5.2%
▶ 18.5
Return +1.1
Ann. Ret 3.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
37.8%
XPEV Call $19.97 $35.00 06/18/26 164 $0.56 1.59% 78.04% 65.58% 3.53% 84.9% 0.151 -0.006 – 42.2%
▶ 18.5
Return +18.5
Ann. Ret 61.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QUBT Call $12.15 $13.00 04/17/26 102 $2.23 17.19% 25.39% 99.43% 61.52% 44.0% 0.559 -0.013 – 39.9%
▶ 18.4
Return +8.3
Ann. Ret 27.6%
Prob. Profit +5.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
Strike Dist +3.0
15-25% OTM
PONY Call $16.78 $20.00 02/20/26 46 $0.70 3.48% 23.33% 74.41% 27.57% 71.0% 0.290 -0.017 – 42.7%
▶ 18.4
Return +11.8
Ann. Ret 39.3%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $42.00 03/20/26 74 ⚠️ $3.35 7.98% 13.46% 56.70% 39.34% 51.6% 0.484 -0.029 666.08 -4.6%
▶ 18.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $225.16 $140.00 06/17/27 528 ⚠️ $14.12 10.09% -44.10% 55.88% 6.97% 86.5% -0.135 -0.027 118.46 26.1%
▶ 18.3
Return +7.0
Ann. Ret 23.4%
Prob. Profit +2.7
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $29.72 $34.00 03/20/26 74 ⚠️ $1.61 4.74% 19.82% 60.34% 23.36% 65.4% 0.346 -0.021 53.02 -7.9%
▶ 18.3
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
TSLA Call $455.0 $990.00 03/20/26 74 ⚠️ $0.30 0.03% 117.65% 66.35% 0.15% 99.2% 0.008 -0.019 313.89 -12.2%
▶ 18.2
Return +12.3
Ann. Ret 41.0%
Prob. Profit +3.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.38 $40.00 02/20/26 46 ⚠️ $2.06 5.16% 29.91% 95.37% 40.96% 66.6% 0.334 -0.044 2.42 65.2%
▶ 18.2
Return +7.3
Ann. Ret 24.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $225.16 $210.00 06/18/26 164 ⚠️ $22.95 10.93% -16.93% 54.10% 24.32% 65.8% -0.342 -0.083 118.46 26.1%
▶ 18.1
Return +3.7
Ann. Ret 12.3%
Prob. Profit +7.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
Strike Dist +3.0
15-25% OTM
GEO Call $16.21 $20.00 03/20/26 74 $0.50 2.50% 26.47% 58.97% 12.33% 75.5% 0.245 -0.009 9.59 99.0%
▶ 18.0
Return +30.0
Ann. Ret 195.6%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $32.38 $33.00 01/16/26 11 ⚠️ $1.94 5.89% 7.92% 93.94% 195.57% 50.0% 0.500 -0.098 2.42 65.2%
▶ 17.9
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.1%
FSLR Put $264.41 $170.00 06/18/26 164 ⚠️ $3.54 2.08% -37.04% 53.39% 4.63% 93.1% -0.069 -0.037 20.29 3.9%
▶ 17.9
Return +3.9
Ann. Ret 12.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
19.9%
BE Call $104.04 $195.00 06/18/26 164 $11.32 5.81% 98.31% 111.83% 12.93% 66.9% 0.331 -0.089 1299.75 6.9%
▶ 17.5
Return +1.5
Ann. Ret 4.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.1%
FSLR Put $264.41 $145.00 01/15/27 375 ⚠️ $7.22 4.98% -47.89% 56.01% 4.85% 92.2% -0.078 -0.027 20.29 3.9%
▶ 17.5
Return +15.0
Ann. Ret 49.9%
Prob. Profit +5.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
BMNR Call $32.38 $38.50 01/30/26 25 ⚠️ $1.31 3.42% 22.96% 94.64% 49.87% 70.8% 0.292 -0.056 2.42 65.2%
▶ 17.4
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.7%
IREN Call $47.14 $85.00 02/20/26 46 ⚠️ $0.58 0.68% 81.54% 105.68% 5.41% 91.7% 0.083 -0.030 27.11 76.1%
▶ 17.4
Return +11.2
Ann. Ret 37.5%
Prob. Profit +3.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
VKTX Call $32.75 $40.00 02/20/26 46 $1.89 4.72% 27.91% 87.19% 37.49% 67.0% 0.330 -0.041 – 185.2%
▶ 17.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
RKLB Call $74.12 $110.00 12/18/26 347 $17.65 16.05% 72.22% 87.63% 16.88% 49.1% 0.509 -0.039 – -7.2%
▶ 17.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +4.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SOFI Call $29.72 $35.00 03/20/26 74 ⚠️ $1.38 3.94% 22.41% 60.65% 19.45% 69.1% 0.309 -0.020 53.02 -7.9%
▶ 16.9
Return +2.9
Ann. Ret 9.7%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.4%
DUOL Call $190.73 $300.00 01/15/27 375 $29.75 9.92% 72.89% 72.32% 9.65% 58.1% 0.419 -0.078 24.05 41.9%
▶ 16.7
Return +0.1
Ann. Ret 0.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $990.00 05/15/26 130 ⚠️ $1.65 0.17% 117.94% 61.61% 0.47% 97.1% 0.029 -0.044 313.89 -12.2%
▶ 16.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.8%
DUOL Call $190.73 $350.00 01/15/27 375 $22.65 6.47% 95.38% 73.54% 6.30% 65.4% 0.346 -0.074 24.05 41.9%
▶ 16.5
Return +5.3
Ann. Ret 17.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
ONDS Call $11.52 $21.00 06/18/26 164 $1.66 7.88% 96.66% 120.60% 17.54% 62.3% 0.377 -0.011 – -0.2%
▶ 16.3
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
TSLA Call $455.0 $990.00 04/17/26 102 ⚠️ $0.73 0.07% 117.74% 62.56% 0.26% 98.5% 0.015 -0.029 313.89 -12.2%
▶ 16.3
Return +14.7
Ann. Ret 48.9%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.72 $30.00 03/20/26 74 ⚠️ $2.98 9.92% 10.95% 61.51% 48.91% 47.2% 0.528 -0.023 53.02 -7.9%
▶ 16.1
Return +11.5
Ann. Ret 38.4%
Prob. Profit +2.0
>60%
Theta Eff +8.7
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
AG Put $17.62 $17.00 07/17/26 193 $3.45 20.29% -23.10% 77.93% 38.38% 63.9% -0.361 -0.009 125.88 -16.3%
▶ 16.1
Return +2.5
Ann. Ret 8.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.4%
FSLR Put $264.41 $190.00 06/18/26 164 ⚠️ $7.00 3.68% -30.79% 55.42% 8.20% 87.4% -0.126 -0.059 20.29 3.9%
▶ 15.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +11.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $32.38 $50.00 02/20/26 46 ⚠️ $0.86 1.73% 57.09% 102.63% 13.73% 83.8% 0.162 -0.032 2.42 65.2%
▶ 15.7
Return +22.0
Ann. Ret 73.5%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $47.14 $50.00 03/20/26 74 ⚠️ $7.45 14.90% 21.87% 101.69% 73.49% 45.8% 0.542 -0.059 27.11 76.1%
▶ 15.6
Return +8.6
Ann. Ret 28.6%
Theta Eff +2.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OPEN Call $6.12 $7.00 01/15/27 375 $2.06 29.43% 48.04% 92.06% 28.64% 35.9% 0.641 -0.003 – -51.2%
▶ 15.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $87.73 $130.00 09/18/26 256 $17.05 13.12% 67.62% 93.74% 18.70% 52.4% 0.476 -0.057 – 32.0%
▶ 15.5
Return +11.7
Ann. Ret 38.9%
Theta Eff +9.8
Fundamentals -5.0
No P/E
Spread -3.0
16.4%
Strike Dist +2.0
3-5% OTM
NXE Call $10.54 $11.00 05/15/26 130 $1.52 13.86% 18.83% 66.45% 38.92% 44.7% 0.553 -0.007 – –
▶ 15.5
Return +7.5
Ann. Ret 25.0%
Prob. Profit +4.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
LYB Call $45.67 $50.00 02/20/26 46 ⚠️ $1.57 3.15% 12.93% 54.50% 24.99% 68.6% 0.314 -0.031 – 11.4%
▶ 15.4
Return +13.8
Ann. Ret 45.9%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
FISV Call $67.33 $70.00 02/20/26 46 ⚠️ $4.05 5.79% 9.98% 55.29% 45.91% 54.8% 0.452 -0.059 10.41 28.5%
▶ 15.4
Return +13.8
Ann. Ret 46.1%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CORZ Call $16.65 $20.00 03/20/26 74 $1.87 9.35% 31.35% 97.91% 46.12% 56.6% 0.434 -0.020 – 60.8%
▶ 15.4
Return +22.8
Ann. Ret 75.9%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TTD Call $39.77 $40.00 02/20/26 46 ⚠️ $3.83 9.56% 10.20% 71.90% 75.88% 46.4% 0.536 -0.045 45.18 55.2%
▶ 15.4
Return +8.0
Ann. Ret 26.7%
Prob. Profit +0.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $45.00 03/20/26 74 ⚠️ $2.44 5.41% 18.68% 58.11% 26.69% 61.6% 0.384 -0.028 666.08 -4.6%
▶ 15.4
Return +9.0
Ann. Ret 30.0%
Prob. Profit +4.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $160.00 03/20/26 74 ⚠️ $9.73 6.08% -14.02% 56.26% 29.98% 69.5% -0.304 -0.099 397.13 6.9%
▶ 15.2
Return +15.6
Ann. Ret 52.1%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.97 $40.00 03/20/26 74 ⚠️ $4.22 10.56% 10.65% 57.22% 52.10% 43.9% 0.561 -0.029 666.08 -4.6%
▶ 15.0
Return +14.4
Ann. Ret 47.9%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ZETA Call $21.64 $22.50 03/20/26 74 $2.19 9.71% 14.07% 67.54% 47.90% 49.7% 0.503 -0.018 – 37.1%
▶ 14.9
Return +21.3
Ann. Ret 71.1%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $12.14 $13.00 03/20/26 74 ⚠️ $1.88 14.42% 22.53% 96.89% 71.14% 45.5% 0.545 -0.015 10.84 91.7%
▶ 14.8
Return +17.1
Ann. Ret 57.0%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $47.14 $55.00 02/20/26 46 ⚠️ $3.95 7.18% 25.05% 101.49% 56.99% 59.8% 0.402 -0.073 27.11 76.1%
▶ 14.6
Return +9.6
Ann. Ret 32.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
25.6%
Strike Dist +5.0
5-15% OTM
DJT Call $14.32 $16.00 06/18/26 164 $2.30 14.41% 27.83% 71.76% 32.06% 47.7% 0.523 -0.009 – –
▶ 14.5
Return +5.2
Ann. Ret 17.3%
Theta Eff +8.5
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $11.52 $20.00 01/15/27 375 $3.55 17.75% 104.43% 117.68% 17.28% 43.4% 0.566 -0.007 – -0.2%
▶ 14.4
Return +8.8
Ann. Ret 29.2%
Theta Eff +4.7
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $11.52 $15.00 01/15/27 375 $4.50 30.00% 69.27% 118.24% 29.20% 34.1% 0.659 -0.007 – -0.2%
▶ 14.2
Return +4.2
Ann. Ret 14.1%
Theta Eff +10.0
HIMS Call $35.31 $50.00 01/15/27 375 $7.22 14.45% 62.06% 80.08% 14.06% 50.2% 0.498 -0.016 66.54 26.5%
▶ 13.8
Return +10.3
Ann. Ret 34.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $122.74 $120.00 06/18/26 164 ⚠️ $18.43 15.35% -17.24% 63.13% 34.17% 61.1% -0.389 -0.055 51.12 22.9%
▶ 13.7
Return +0.5
Ann. Ret 1.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $820.00 06/18/26 164 ⚠️ $6.75 0.82% 81.70% 57.23% 1.83% 90.4% 0.096 -0.095 313.89 -12.2%
▶ 13.7
Return +3.7
Ann. Ret 12.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $253.36 $330.00 12/18/26 347 $38.72 11.73% 45.53% 61.08% 12.34% 53.5% 0.465 -0.094 21.91 44.2%
▶ 13.5
Return +22.3
Ann. Ret 74.4%
Theta Eff +7.5
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RDW Call $9.91 $10.00 05/15/26 130 $2.65 26.50% 27.65% 112.70% 74.40% 36.5% 0.635 -0.010 – 21.1%
▶ 13.3
Return +0.6
Ann. Ret 2.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $800.00 06/18/26 164 ⚠️ $7.50 0.94% 77.47% 56.84% 2.09% 89.4% 0.106 -0.101 313.89 -12.2%
▶ 13.2
Return +4.4
Ann. Ret 14.6%
Prob. Profit +7.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.97 $50.00 03/20/26 74 ⚠️ $1.48 2.96% 28.80% 60.71% 14.60% 74.4% 0.256 -0.024 666.08 -4.6%
▶ 13.1
Return +0.4
Ann. Ret 1.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $990.00 09/18/26 256 ⚠️ $9.52 0.96% 119.68% 60.03% 1.37% 89.4% 0.106 -0.086 313.89 -12.2%
▶ 12.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $174.77 $50.00 01/15/27 375 ⚠️ $1.98 3.96% -72.52% 82.92% 3.85% 97.5% -0.025 -0.011 397.13 6.9%
▶ 12.8
Return +20.2
Ann. Ret 67.3%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APP Call $635.19 $650.00 02/20/26 46 ⚠️ $55.10 8.48% 11.01% 67.62% 67.26% 48.9% 0.511 -0.686 75.01 16.5%
▶ 12.4
Return +9.0
Ann. Ret 30.1%
Prob. Profit +4.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
LRCX Put $196.86 $180.00 03/20/26 74 ⚠️ $11.00 6.11% -14.15% 55.75% 30.14% 69.6% -0.304 -0.111 43.47 -13.7%
▶ 12.4
Return +0.5
Ann. Ret 1.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $940.00 09/18/26 256 ⚠️ $11.15 1.19% 109.04% 59.23% 1.69% 87.8% 0.122 -0.093 313.89 -12.2%
▶ 12.3
Return +0.5
Ann. Ret 1.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $930.00 09/18/26 256 ⚠️ $11.52 1.24% 106.93% 59.10% 1.77% 87.5% 0.126 -0.095 313.89 -12.2%
▶ 12.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +1.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $122.74 $135.00 02/20/26 46 ⚠️ $6.28 4.65% 15.10% 61.99% 36.88% 62.5% 0.375 -0.115 51.12 22.9%
▶ 11.5
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Spread -5.0
49.1%
IREN Call $47.14 $110.00 03/20/26 74 ⚠️ $0.53 0.48% 134.47% 105.02% 2.38% 93.9% 0.061 -0.018 27.11 76.1%
▶ 11.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.3%
ZETA Call $21.64 $30.00 06/18/26 164 $1.69 5.65% 46.46% 70.09% 12.57% 67.5% 0.325 -0.011 – 37.1%
▶ 11.3
Return +1.1
Ann. Ret 3.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $720.00 06/18/26 164 ⚠️ $11.73 1.63% 60.82% 55.25% 3.62% 84.4% 0.156 -0.129 313.89 -12.2%
▶ 11.1
Return +2.8
Ann. Ret 9.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
PAAS Call $53.61 $75.00 04/17/26 102 ⚠️ $1.97 2.63% 43.58% 66.13% 9.42% 78.5% 0.215 -0.027 31.02 -4.4%
▶ 11.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +14.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
ROKU Put $113.37 $85.00 03/20/26 74 ⚠️ $1.66 1.95% -26.49% 58.00% 9.63% 89.1% -0.109 -0.036 – 1.9%
▶ 11.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $174.77 $140.00 05/15/26 130 ⚠️ $8.30 5.93% -24.64% 59.52% 16.65% 80.0% -0.200 -0.063 397.13 6.9%
▶ 10.8
Return +2.3
Ann. Ret 7.6%
Prob. Profit +14.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
IREN Call $47.14 $80.00 02/20/26 46 ⚠️ $0.77 0.96% 71.33% 103.99% 7.59% 89.4% 0.106 -0.035 27.11 76.1%
▶ 10.7
Return +5.9
Ann. Ret 19.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $150.00 06/18/26 164 ⚠️ $13.32 8.88% -21.80% 57.44% 19.77% 73.6% -0.264 -0.062 397.13 6.9%
▶ 10.7
Return +3.6
Ann. Ret 11.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
43.1%
UMAC Call $15.19 $30.00 05/15/26 130 $1.27 4.25% 105.89% 114.80% 11.93% 72.8% 0.273 -0.014 – 26.4%
▶ 10.5
Return +12.5
Ann. Ret 41.7%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.72 $30.00 04/17/26 102 ⚠️ $3.50 11.67% 12.72% 60.41% 41.75% 45.7% 0.543 -0.019 53.02 -7.9%
▶ 10.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +1.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
ZETA Call $21.64 $25.00 03/20/26 74 $1.43 5.70% 22.11% 68.52% 28.11% 62.9% 0.370 -0.018 – 37.1%
▶ 10.5
Return +20.8
Ann. Ret 69.4%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
PBF Call $29.42 $30.00 02/20/26 46 ⚠️ $2.62 8.75% 10.89% 66.37% 69.43% 46.1% 0.539 -0.030 – 1.2%
▶ 10.4
Return +11.2
Ann. Ret 37.4%
Prob. Profit +4.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $47.14 $60.00 02/20/26 46 ⚠️ $2.83 4.72% 33.28% 100.79% 37.43% 69.0% 0.310 -0.066 27.11 76.1%
▶ 10.3
Return +5.7
Ann. Ret 18.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $174.77 $145.00 05/15/26 130 ⚠️ $9.75 6.72% -22.61% 59.02% 18.88% 77.2% -0.228 -0.067 397.13 6.9%
▶ 10.2
Return +7.4
Ann. Ret 24.5%
Prob. Profit +8.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $47.14 $65.00 02/20/26 46 ⚠️ $2.01 3.09% 42.15% 101.04% 24.54% 76.3% 0.237 -0.057 27.11 76.1%
▶ 10.2
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $42.00 09/18/26 256 ⚠️ $7.10 16.90% 22.84% 57.89% 24.10% 43.4% 0.566 -0.015 666.08 -4.6%
▶ 10.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
FIVN Call $19.17 $20.00 07/17/26 193 $3.25 16.25% 21.28% 62.97% 30.73% 43.3% 0.567 -0.010 50.54 76.4%
▶ 9.9
Return +5.5
Ann. Ret 18.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $174.77 $150.00 08/21/26 228 ⚠️ $17.30 11.53% -24.07% 58.22% 18.46% 72.8% -0.272 -0.053 397.13 6.9%
▶ 9.8
Return +8.1
Ann. Ret 27.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $39.97 $37.00 04/17/26 102 ⚠️ $2.79 7.54% -14.41% 52.58% 26.98% 67.3% -0.327 -0.019 666.08 -4.6%
▶ 9.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IREN Call $47.14 $70.00 02/20/26 46 ⚠️ $1.45 2.07% 51.57% 102.06% 16.44% 81.9% 0.181 -0.049 27.11 76.1%
▶ 9.6
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $45.00 06/18/26 164 ⚠️ $4.45 9.89% 23.72% 57.44% 22.01% 53.4% 0.466 -0.019 666.08 -4.6%
▶ 9.5
Return +4.9
Ann. Ret 16.3%
Prob. Profit +8.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 56 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
ASTS Call $88.2 $150.00 03/20/26 74 ⚠️ $4.95 3.30% 75.68% 113.28% 16.28% 76.8% 0.232 -0.096 – -18.9%
▶ 9.5
Return +11.8
Ann. Ret 39.4%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $240.00 02/20/26 46 ⚠️ $11.93 4.97% 11.89% 54.89% 39.43% 58.3% 0.417 -0.194 118.46 26.1%
▶ 9.5
Return +6.5
Ann. Ret 21.6%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $455.0 $500.00 06/18/26 164 ⚠️ $48.45 9.69% 20.54% 51.96% 21.57% 52.1% 0.479 -0.209 313.89 -12.2%
▶ 9.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +11.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.5%
CELH Call $48.26 $65.00 03/20/26 74 ⚠️ $1.06 1.64% 36.89% 59.56% 8.08% 82.8% 0.172 -0.023 402.38 32.4%
▶ 9.3
Return +8.5
Ann. Ret 28.5%
Prob. Profit +3.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $250.00 02/20/26 46 ⚠️ $8.98 3.59% 15.02% 55.23% 28.49% 66.1% 0.339 -0.182 118.46 26.1%
▶ 9.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
25.3%
DJT Call $14.32 $24.00 06/18/26 164 $1.15 4.77% 75.59% 84.82% 10.62% 72.0% 0.280 -0.009 – –
▶ 9.1
Return +5.4
Ann. Ret 18.1%
Prob. Profit +9.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $39.77 $50.00 02/20/26 46 ⚠️ $1.14 2.28% 28.59% 72.69% 18.09% 78.0% 0.220 -0.034 45.18 55.2%
▶ 9.0
Return +6.2
Ann. Ret 20.6%
Prob. Profit +5.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
RIVN Call $19.73 $25.00 03/20/26 74 ⚠️ $1.04 4.18% 32.01% 72.24% 20.62% 70.5% 0.295 -0.015 – -15.5%
▶ 9.0
Return +2.0
Ann. Ret 6.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
INTC Put $39.97 $25.00 01/15/27 375 ⚠️ $1.73 6.94% -41.79% 54.43% 6.75% 88.0% -0.120 -0.005 666.08 -4.6%
▶ 8.9
Return +4.9
Ann. Ret 16.3%
Theta Eff +4.1
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.34 $10.00 01/15/27 375 $1.67 16.70% 58.99% 80.28% 16.25% 47.1% 0.529 -0.003 – -5.5%
▶ 8.8
Return +5.8
Ann. Ret 19.4%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SOFI Call $29.72 $35.00 06/18/26 164 ⚠️ $3.05 8.71% 28.03% 62.31% 19.39% 57.3% 0.427 -0.015 53.02 -7.9%
▶ 8.6
Return +10.6
Ann. Ret 35.2%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.72 $30.00 06/18/26 164 ⚠️ $4.75 15.83% 16.92% 62.85% 35.24% 42.6% 0.574 -0.016 53.02 -7.9%
▶ 8.4
Return +4.2
Ann. Ret 14.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $174.77 $140.00 01/15/27 375 ⚠️ $20.12 14.37% -31.41% 59.30% 13.99% 76.4% -0.236 -0.038 397.13 6.9%
▶ 8.3
Return +5.4
Ann. Ret 17.8%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $455.0 $500.00 12/18/26 347 ⚠️ $84.80 16.96% 28.53% 54.75% 17.84% 43.9% 0.561 -0.154 313.89 -12.2%
▶ 8.3
Return +5.3
Ann. Ret 17.6%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $455.0 $520.00 07/17/26 193 ⚠️ $48.35 9.30% 24.91% 52.40% 17.58% 54.5% 0.455 -0.193 313.89 -12.2%
▶ 8.3
Return +1.2
Ann. Ret 4.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $750.00 09/18/26 256 ⚠️ $21.90 2.92% 69.65% 56.30% 4.16% 78.0% 0.220 -0.132 313.89 -12.2%
▶ 8.2
Return +6.1
Ann. Ret 20.4%
Prob. Profit +6.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $225.16 $260.00 02/20/26 46 ⚠️ $6.70 2.58% 18.45% 55.61% 20.45% 72.9% 0.271 -0.166 118.46 26.1%
▶ 8.2
Return +6.2
Ann. Ret 20.5%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTC Call $39.97 $42.00 01/15/27 375 ⚠️ $8.85 21.07% 27.22% 56.78% 20.51% 41.0% 0.590 -0.012 666.08 -4.6%
▶ 7.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
INTC Put $39.97 $27.00 01/15/27 375 ⚠️ $2.25 8.31% -38.07% 54.02% 8.09% 85.0% -0.150 -0.006 666.08 -4.6%
▶ 7.8
Return +3.8
Ann. Ret 12.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
ZETA Call $21.64 $30.00 01/15/27 375 $3.90 13.00% 56.65% 71.39% 12.65% 52.3% 0.477 -0.009 – 37.1%
▶ 7.8
Return +4.8
Ann. Ret 15.9%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SOFI Call $29.72 $35.00 01/15/27 375 ⚠️ $5.70 16.29% 36.94% 62.38% 15.85% 46.6% 0.534 -0.011 53.02 -7.9%
▶ 7.7
Return +3.8
Ann. Ret 12.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $455.0 $370.00 01/15/27 375 ⚠️ $48.47 13.10% -29.34% 54.59% 12.75% 75.7% -0.243 -0.092 313.89 -12.2%
▶ 7.3
Return +15.7
Ann. Ret 52.2%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $47.14 $55.00 03/20/26 74 ⚠️ $5.83 10.59% 29.03% 101.19% 52.24% 54.2% 0.458 -0.059 27.11 76.1%
▶ 7.2
Return +4.1
Ann. Ret 13.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $455.0 $380.00 12/18/26 347 ⚠️ $49.65 13.07% -27.40% 54.34% 13.74% 74.3% -0.257 -0.098 313.89 -12.2%
▶ 7.2
Return +1.5
Ann. Ret 5.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
IREN Call $47.14 $110.00 06/18/26 164 ⚠️ $2.52 2.30% 138.70% 101.89% 5.11% 81.1% 0.189 -0.027 27.11 76.1%
▶ 7.1
Return +10.1
Ann. Ret 33.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
CORZ Call $16.65 $20.00 06/18/26 164 $3.01 15.07% 38.23% 89.99% 33.55% 48.6% 0.514 -0.013 – 60.8%
▶ 7.0
Return +4.9
Ann. Ret 16.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
INTC Put $39.97 $33.00 05/15/26 130 ⚠️ $1.93 5.83% -22.25% 55.80% 16.38% 78.1% -0.219 -0.015 666.08 -4.6%
▶ 6.9
Return +16.3
Ann. Ret 54.2%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $225.16 $230.00 02/20/26 46 ⚠️ $15.73 6.84% 9.13% 54.84% 54.25% 49.6% 0.504 -0.200 118.46 26.1%
▶ 6.8
Return +7.5
Ann. Ret 25.0%
Theta Eff +2.3
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
BBAI Call $5.76 $7.00 01/15/27 375 $1.80 25.71% 52.78% 94.96% 25.03% 37.9% 0.621 -0.003 – 15.7%
▶ 6.8
Return +3.8
Ann. Ret 12.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $174.77 $130.00 12/18/26 347 ⚠️ $15.50 11.92% -34.49% 60.72% 12.54% 80.1% -0.199 -0.037 397.13 6.9%
▶ 6.8
Return +2.0
Ann. Ret 6.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
QXO Call $23.57 $32.00 05/15/26 130 $0.75 2.34% 38.95% 52.56% 6.58% 79.7% 0.203 -0.008 – 36.0%
▶ 6.8
Return +9.8
Ann. Ret 32.6%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
SOFI Call $29.72 $30.00 07/17/26 193 ⚠️ $5.17 17.25% 18.35% 61.18% 32.62% 41.9% 0.581 -0.014 53.02 -7.9%
▶ 6.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
HOOD Call $122.74 $220.00 06/18/26 164 ⚠️ $2.62 1.19% 81.38% 61.78% 2.66% 87.9% 0.121 -0.032 51.12 22.9%
▶ 6.6
Return +3.6
Ann. Ret 12.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRDO Call $135.89 $200.00 01/21/28 746 $49.10 24.55% 83.31% 83.66% 12.01% 36.9% 0.631 -0.044 117.21 55.7%
▶ 6.5
Return +10.5
Ann. Ret 35.1%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.97 $40.00 06/18/26 164 ⚠️ $6.30 15.75% 15.84% 58.28% 35.05% 41.3% 0.587 -0.019 666.08 -4.6%
▶ 6.3
Return +2.7
Ann. Ret 9.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $600.00 06/18/26 164 ⚠️ $24.52 4.09% 37.26% 52.97% 9.10% 71.2% 0.288 -0.179 313.89 -12.2%
▶ 6.2
Return +1.3
Ann. Ret 4.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.97 $70.00 12/18/26 347 ⚠️ $2.81 4.01% 82.16% 59.67% 4.22% 73.8% 0.262 -0.011 666.08 -4.6%
▶ 5.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $800.00 01/15/27 375 ⚠️ $32.70 4.09% 83.01% 57.23% 3.98% 73.3% 0.267 -0.124 313.89 -12.2%
▶ 5.8
Return +5.8
Ann. Ret 19.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
21.2%
PPTA Call $26.41 $35.00 08/21/26 228 $4.25 12.14% 48.62% 81.29% 19.44% 53.6% 0.464 -0.015 – 20.4%
▶ 5.8
Return +1.7
Ann. Ret 5.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
SOFI Call $29.72 $47.00 09/18/26 256 ⚠️ $1.88 4.00% 64.47% 59.96% 5.70% 74.1% 0.259 -0.010 53.02 -7.9%
▶ 5.7
Return +8.7
Ann. Ret 29.1%
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
KTOS Call $87.58 $100.00 05/15/26 130 ⚠️ $10.35 10.35% 26.00% 68.04% 29.06% 53.8% 0.462 -0.057 673.54 14.1%
▶ 5.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
MARA Call $10.36 $22.00 01/15/27 375 $1.59 7.25% 127.75% 88.97% 7.06% 62.9% 0.371 -0.005 4.03 116.3%
▶ 5.2
Return +4.2
Ann. Ret 14.0%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $455.0 $550.00 08/21/26 228 ⚠️ $48.25 8.77% 31.48% 53.79% 14.04% 57.3% 0.427 -0.181 313.89 -12.2%
▶ 5.2
Return +3.3
Ann. Ret 11.1%
Theta Eff +1.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.34 $10.00 01/21/28 746 $2.27 22.75% 67.23% 69.32% 11.13% 39.8% 0.602 -0.002 – -5.5%
▶ 4.9
Return +11.9
Ann. Ret 39.8%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.38 $40.00 04/17/26 102 ⚠️ $4.45 11.12% 37.28% 99.23% 39.81% 54.5% 0.455 -0.034 2.42 65.2%
▶ 4.9
Return +9.7
Ann. Ret 32.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
47.8%
Strike Dist +5.0
5-15% OTM
AGIO Call $26.82 $30.00 12/18/26 347 $9.20 30.67% 46.16% 105.70% 32.26% 32.9% 0.671 -0.015 – 34.2%
▶ 4.6
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
57.2%
INTC Put $39.97 $28.00 07/17/26 193 ⚠️ $1.48 5.30% -33.66% 54.42% 10.03% 87.2% -0.128 -0.008 666.08 -4.6%
▶ 4.6
Return +1.3
Ann. Ret 4.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.0%
HOOD Call $122.74 $200.00 06/18/26 164 ⚠️ $4.00 2.00% 66.20% 62.04% 4.45% 82.5% 0.175 -0.042 51.12 22.9%
▶ 4.4
Return +1.5
Ann. Ret 4.9%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $750.00 01/15/27 375 ⚠️ $37.90 5.05% 73.16% 56.67% 4.92% 69.9% 0.301 -0.131 313.89 -12.2%
▶ 4.3
Return +1.7
Ann. Ret 5.5%
Theta Eff +2.7
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.93 $10.00 01/21/28 746 $1.12 11.25% 125.66% 74.98% 5.50% 52.4% 0.476 -0.002 – 36.7%
▶ 4.3
Return +1.1
Ann. Ret 3.8%
Prob. Profit +0.1
>60%
Theta Eff +4.1
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
NIO Call $4.93 $12.00 12/17/27 711 $0.89 7.38% 161.36% 75.35% 3.79% 60.2% 0.398 -0.002 – 36.7%
▶ 4.2
Return +12.6
Ann. Ret 41.9%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $12.14 $15.00 03/20/26 74 ⚠️ $1.27 8.50% 34.06% 96.43% 41.93% 58.6% 0.414 -0.015 10.84 91.7%
▶ 4.1
Return +3.0
Ann. Ret 10.1%
Theta Eff +9.1
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
GEO Call $16.21 $22.00 01/15/27 375 $2.27 10.34% 49.75% 64.32% 10.07% 59.1% 0.409 -0.005 9.59 99.0%
▶ 4.0
Return +1.2
Ann. Ret 3.9%
Theta Eff +3.8
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
NIO Call $4.93 $12.00 01/21/28 746 $0.95 7.92% 162.68% 74.53% 3.87% 59.4% 0.406 -0.002 – 36.7%
▶ 3.9
Return +4.3
Ann. Ret 14.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.97 $50.00 06/18/26 164 ⚠️ $3.25 6.50% 33.22% 59.38% 14.47% 63.1% 0.369 -0.019 666.08 -4.6%
▶ 3.7
Return +3.3
Ann. Ret 11.1%
Theta Eff +1.4
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
NIO Call $4.93 $7.00 12/17/27 711 $1.52 21.64% 72.72% 72.72% 11.11% 41.1% 0.589 -0.002 – 36.7%
▶ 3.6
Return +7.2
Ann. Ret 24.0%
Theta Eff +8.4
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $29.72 $30.00 01/15/27 375 ⚠️ $7.40 24.67% 25.84% 62.85% 24.01% 37.0% 0.630 -0.010 53.02 -7.9%
▶ 3.6
Return +1.7
Ann. Ret 5.7%
Theta Eff +2.9
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
10.0%
NIO Call $4.93 $10.00 12/17/27 711 $1.10 11.05% 125.25% 77.68% 5.67% 52.0% 0.480 -0.002 – 36.7%
▶ 3.3
Return +8.0
Ann. Ret 26.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.77 $25.00 06/18/26 164 $3.00 12.00% 57.57% 105.80% 26.71% 54.4% 0.457 -0.016 – 50.1%
▶ 3.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
HOOD Call $122.74 $220.00 12/18/26 347 ⚠️ $9.07 4.12% 86.63% 61.48% 4.34% 73.4% 0.267 -0.037 51.12 22.9%
▶ 3.0
Return +7.0
Ann. Ret 23.2%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $39.97 $40.00 01/15/27 375 ⚠️ $9.55 23.88% 23.97% 58.78% 23.24% 37.5% 0.625 -0.013 666.08 -4.6%
▶ 2.7
Return +2.7
Ann. Ret 9.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
KLAR Call $29.75 $45.00 01/15/27 375 $4.15 9.22% 65.21% 66.58% 8.98% 59.0% 0.410 -0.011 – 51.9%
▶ 2.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $600.00 09/18/26 256 ⚠️ $41.85 6.98% 41.07% 54.22% 9.94% 62.9% 0.371 -0.165 313.89 -12.2%
▶ 2.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.3%
PLTR Call $174.77 $250.00 06/18/26 164 ⚠️ $7.57 3.03% 47.38% 55.18% 6.74% 76.8% 0.233 -0.064 397.13 6.9%
▶ 2.1
Return +7.0
Ann. Ret 23.2%
Prob. Profit +1.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $194.95 $220.00 03/20/26 74 ⚠️ $10.35 4.70% 18.16% 53.01% 23.20% 63.2% 0.368 -0.123 36.64 50.7%
▶ 1.9
Return +3.3
Ann. Ret 11.1%
Prob. Profit +10.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $47.14 $80.00 03/20/26 74 ⚠️ $1.81 2.26% 73.54% 103.33% 11.13% 81.5% 0.184 -0.040 27.11 76.1%
▶ 1.9
Return +10.3
Ann. Ret 34.2%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $240.00 03/20/26 74 ⚠️ $16.62 6.93% 13.97% 54.30% 34.17% 54.4% 0.456 -0.156 118.46 26.1%
▶ 1.7
Return +3.7
Ann. Ret 12.5%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $39.97 $50.00 01/15/27 375 ⚠️ $6.40 12.80% 41.11% 57.89% 12.46% 52.4% 0.476 -0.013 666.08 -4.6%
▶ 1.7
Return +5.1
Ann. Ret 16.8%
Prob. Profit +5.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCL Call $194.95 $230.00 03/20/26 74 ⚠️ $7.85 3.41% 22.01% 52.71% 16.83% 70.1% 0.299 -0.113 36.64 50.7%
▶ 1.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $174.77 $170.00 05/15/26 130 ⚠️ $19.62 11.54% -13.96% 56.61% 32.41% 61.3% -0.387 -0.080 397.13 6.9%
▶ 1.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
PLTR Call $174.77 $240.00 06/18/26 164 ⚠️ $9.03 3.76% 42.49% 55.06% 8.37% 73.3% 0.267 -0.069 397.13 6.9%
▶ 1.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $600.00 01/15/27 375 ⚠️ $61.92 10.32% 45.48% 55.25% 10.05% 56.0% 0.440 -0.147 313.89 -12.2%
▶ 0.9
Return +1.0
Ann. Ret 3.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $940.00 01/21/28 746 ⚠️ $63.08 6.71% 120.46% 58.93% 3.28% 63.9% 0.361 -0.106 313.89 -12.2%
▶ 0.7
Return +1.6
Ann. Ret 5.2%
Theta Eff +4.1
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.0%
POET Call $7.34 $15.00 01/21/28 746 $1.60 10.67% 126.16% 71.30% 5.22% 54.8% 0.453 -0.002 – -5.5%
▶ 0.6
Return +2.6
Ann. Ret 8.7%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $620.00 12/17/27 711 ⚠️ $104.97 16.93% 59.34% 57.28% 8.69% 46.2% 0.538 -0.115 313.89 -12.2%
▶ 0.3
Return +9.9
Ann. Ret 33.0%
Prob. Profit +1.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $12.14 $16.00 03/20/26 74 ⚠️ $1.07 6.69% 40.61% 98.92% 32.99% 63.6% 0.364 -0.014 10.84 91.7%
▶ 0.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $400.00 05/15/26 130 ⚠️ $27.95 6.99% -18.23% 51.98% 19.62% 72.6% -0.274 -0.167 313.89 -12.2%
▶ 0.0
Return +4.7
Ann. Ret 15.8%
Theta Eff +1.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
WULF Call $13.34 $17.00 01/21/28 746 $5.47 32.21% 68.48% 128.84% 15.76% 42.6% 0.574 -0.002 – 65.7%
▶ 0.0
Return +9.6
Ann. Ret 32.1%
Theta Eff +2.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
78.8%
Strike Dist +3.0
15-25% OTM
NUVB Call $8.32 $10.00 01/15/27 375 $3.30 33.00% 59.86% 88.29% 32.12% 38.7% 0.613 -0.004 – 35.2%
▶ 0.0
Return +3.1
Ann. Ret 10.2%
Theta Eff +8.6
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
INTC Call $39.97 $50.00 01/21/28 746 ⚠️ $10.45 20.90% 51.24% 58.60% 10.23% 43.1% 0.569 -0.009 666.08 -4.6%
▶ 0.0
Return +1.3
Ann. Ret 4.2%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $455.0 $850.00 06/16/28 893 ⚠️ $88.30 10.39% 106.22% 58.52% 4.25% 55.3% 0.447 -0.103 313.89 -12.2%
▶ 0.0
Return +2.5
Ann. Ret 8.4%
Theta Eff +9.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
SA Call $32.0 $45.00 01/21/28 746 $7.70 17.11% 64.69% 59.34% 8.37% 45.9% 0.541 -0.008 – 74.5%
▶ 0.0
Return +4.3
Ann. Ret 14.5%
Theta Eff +5.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
SA Call $32.0 $35.00 01/21/28 746 $10.35 29.57% 41.72% 59.95% 14.47% 34.4% 0.656 -0.008 – 74.5%
▶ 0.0
Return +4.4
Ann. Ret 14.6%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
COHR Call $184.14 $250.00 09/18/26 256 ⚠️ $25.60 10.24% 49.67% 69.74% 14.60% 56.7% 0.433 -0.089 255.77 -3.1%
▶ 0.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
CLSK Call $12.14 $20.00 06/18/26 164 ⚠️ $1.35 6.75% 75.86% 97.73% 15.02% 65.1% 0.349 -0.009 10.84 91.7%
▶ 0.0
Return +10.8
Ann. Ret 35.9%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $122.74 $125.00 06/18/26 164 ⚠️ $20.15 16.12% 18.26% 63.43% 35.88% 42.1% 0.579 -0.067 51.12 22.9%
▶ 0.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
BMNR Call $32.38 $50.00 04/17/26 102 ⚠️ $2.67 5.34% 62.66% 102.61% 19.11% 69.3% 0.307 -0.031 2.42 65.2%
▶ 0.0
Return +5.5
Ann. Ret 18.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $400.00 06/18/26 164 ⚠️ $33.20 8.30% -19.38% 51.77% 18.47% 71.9% -0.281 -0.148 313.89 -12.2%
▶ 0.0
Return +3.8
Ann. Ret 12.8%
Theta Eff +6.4
Earnings Risk -20.0
in 56 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.9%
Strike Dist +5.0
5-15% OTM
GTLB Call $37.42 $40.00 01/21/28 746 ⚠️ $10.45 26.12% 34.82% 53.13% 12.78% 35.0% 0.650 -0.008 – 42.8%
▶ 0.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
PATH Call $16.38 $20.00 05/15/26 130 ⚠️ $1.38 6.88% 30.49% 66.93% 19.30% 61.0% 0.390 -0.010 38.99 0.1%
▶ 0.0
Return +4.7
Ann. Ret 15.7%
Theta Eff +3.7
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.29 $10.00 01/15/27 375 ⚠️ $1.61 16.15% 40.11% 62.58% 15.72% 47.2% 0.527 -0.003 – 18.9%
▶ 0.0
Return +12.6
Ann. Ret 42.0%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ARM Call $119.4 $120.00 04/17/26 102 ⚠️ $14.10 11.75% 12.31% 53.09% 42.05% 42.7% 0.573 -0.070 153.08 36.7%
▶ 0.0
Return +2.6
Ann. Ret 8.7%
Theta Eff +1.7
Spread -5.0
167.1%
MNKD Call $5.54 $12.00 01/21/28 746 $2.12 17.71% 154.96% 68.37% 8.66% 59.0% 0.410 -0.002 55.35 73.5%
▶ 0.0
Return +9.0
Ann. Ret 30.1%
Theta Eff +9.5
Earnings Risk -20.0
in 51 days
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
AI Call $13.84 $15.00 07/17/26 193 ⚠️ $2.39 15.93% 25.65% 68.35% 30.13% 44.7% 0.553 -0.008 – 6.0%
▶ 0.0
Return +7.4
Ann. Ret 24.7%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ACHR Call $8.6 $10.00 01/15/27 375 $2.54 25.40% 45.81% 84.30% 24.72% 38.6% 0.614 -0.004 – 35.0%
▶ 0.0
Return +4.4
Ann. Ret 14.7%
Theta Eff +2.2
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
CLF Call $13.43 $15.00 12/17/27 711 ⚠️ $4.30 28.67% 43.71% 64.93% 14.72% 37.5% 0.625 -0.003 – -3.7%
▶ 0.0
Return +11.7
Ann. Ret 39.2%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $47.14 $55.00 06/18/26 164 ⚠️ $9.68 17.59% 37.20% 97.79% 39.15% 45.6% 0.544 -0.039 27.11 76.1%
▶ 0.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
SNAP Call $8.29 $20.00 01/15/27 375 ⚠️ $0.34 1.70% 145.36% 64.44% 1.65% 83.5% 0.165 -0.002 – 18.9%
▶ 0.0
Return +11.6
Ann. Ret 38.5%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TTD Call $39.77 $40.00 06/18/26 164 ⚠️ $6.92 17.31% 17.99% 65.84% 38.53% 41.1% 0.589 -0.022 45.18 55.2%
▶ 0.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $400.00 12/17/27 711 ⚠️ $91.33 22.83% -32.16% 55.63% 11.72% 72.8% -0.272 -0.066 313.89 -12.2%
▶ 0.0
Return +7.9
Ann. Ret 26.4%
Prob. Profit +0.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $225.16 $250.00 03/20/26 74 ⚠️ $13.38 5.35% 16.97% 54.49% 26.39% 60.9% 0.392 -0.151 118.46 26.1%
▶ 0.0
Return +13.2
Ann. Ret 44.1%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $225.16 $230.00 03/20/26 74 ⚠️ $20.57 8.95% 11.29% 54.61% 44.12% 47.4% 0.526 -0.159 118.46 26.1%
▶ 0.0
Return +10.1
Ann. Ret 33.7%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
IREN Call $47.14 $50.00 12/18/26 347 ⚠️ $16.00 32.00% 40.01% 92.01% 33.66% 33.9% 0.661 -0.024 27.11 76.1%
▶ 0.0
Return +4.5
Ann. Ret 14.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $400.00 01/15/27 375 ⚠️ $61.25 15.31% -25.55% 53.89% 14.90% 71.0% -0.290 -0.098 313.89 -12.2%
▶ 0.0
Return +4.6
Ann. Ret 15.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $455.0 $400.00 12/18/26 347 ⚠️ $58.22 14.56% -24.88% 53.96% 15.31% 71.0% -0.290 -0.102 313.89 -12.2%
▶ 0.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
IREN Call $47.14 $100.00 01/15/27 375 ⚠️ $7.40 7.40% 127.83% 91.89% 7.20% 62.1% 0.379 -0.023 27.11 76.1%
▶ 0.0
Return +10.9
Ann. Ret 36.5%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
IMVT Call $24.96 $30.00 05/15/26 130 ⚠️ $3.90 13.00% 35.82% 91.91% 36.50% 51.2% 0.488 -0.022 – 57.3%
▶ 0.0
Return +4.9
Ann. Ret 16.4%
Theta Eff +9.6
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.73 $25.00 01/15/27 375 ⚠️ $4.22 16.90% 48.12% 70.80% 16.45% 46.8% 0.532 -0.008 – -15.5%
▶ 0.0
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.0%
Strike Dist +2.0
3-5% OTM
LYB Call $45.67 $47.50 06/18/26 164 ⚠️ $4.70 9.89% 14.30% 53.75% 22.02% 52.9% 0.471 -0.015 – 11.4%
▶ 0.0
Return +4.9
Ann. Ret 16.2%
Theta Eff +1.1
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
WULF Call $13.34 $17.00 12/17/27 711 $5.38 31.62% 67.73% 127.76% 16.23% 43.2% 0.568 -0.002 – 65.7%